ACH Settlement
3D Fitness
December 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	12/1/2021		$4,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,281.00
FDR CC		$1,941.00
Collection Payments	12/1/2021		$42.00
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.53
Total Revenue Collected			$4,321.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.75
			($281.75)
Net Due			$4,039.78
Payout	ACH	12/2/2021	$3,999.25
	CC	12/4/2021	$40.53	$4,039.78
********************************************************************************************************************
3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00