| ACH Settlement | |||||
| 3D Fitness | |||||
| November 15, 2021 | |||||
| Eft Resubmits | $500.00 | ||||
| Total EFT Submitted | 11/15/2021 | $5,611.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($685.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $5,396.08 | ||||
| FDR CC | $4,642.00 | ||||
| Collection Payments | 11/15/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,396.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $5,391.08 | ||||
| Payout | ACH | 11/16/2021 | $5,391.08 | ||
| CC | 11/18/2021 | $0.00 | $5,391.08 | ||
| ******************************************************************************************************************** | |||||
| 3D - Return/Chargebacks | 11/4/2021 | 1 | $447.00 | ||
| 11/5/2021 | 2 | $238.00 | |||
| 3D - Return/Chargeback Totals | 3 | $685.00 | |||