ACH Settlement
3D Fitness
November 19, 2021
Eft Resubmits			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($898.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			($958.17)
FDR CC		$0.00
Collection Payments	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($958.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($963.17)
Payout	ACH	11/20/2021	($963.17)
	CC	11/22/2021	$0.00	($963.17)
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3D - Return/Chargebacks	11/17/2021	1	$139.17
	11/18/2021	5	$759.00
3D - Return/Chargeback Totals		6	$898.17