ACH Settlement
3D Fitness
October 25, 2021
Eft Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($646.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			($676.60)
FDR CC		$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($676.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($681.60)
Payout	ACH	10/26/2021	($681.60)
	CC	10/28/2021	$0.00	($681.60)
********************************************************************************************************************
3D - Return/Chargebacks	10/19/2021	3	$646.60
3D - Return/Chargeback Totals		3	$646.60