ACH Settlement
3D Fitness
November 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2021		$4,188.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,188.50
FDR CC		$1,838.00
Collection Payments	11/1/2021		$194.00
CC Discount Fee			($6.79)
Total CC for Disbursement			$187.21
Total Revenue Collected			$4,375.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.15
			($281.15)
Net Due			$4,094.56
Payout	ACH	11/2/2021	$3,907.35
	CC	11/4/2021	$187.21	$4,094.56
********************************************************************************************************************
3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00