ACH Settlement
3D Fitness
October 18, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/18/2021		$5,818.68
Hold for Returns			$0.00
Return Items/Chargebacks			($771.17)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,997.51
FDR CC		$5,472.99
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,997.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,992.51
Payout	ACH	10/19/2021	$4,992.51
	CC	10/21/2021	$0.00	$4,992.51
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3D - Return/Chargebacks	10/5/2021	2	$422.00
	10/6/2021	1	$60.00
	10/18/2021	2	$289.17
3D - Return/Chargeback Totals		5	$771.17