ACH Settlement
3D Fitness
December 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	12/16/2021		$5,519.67
Hold for Returns			$0.00
Return Items/Chargebacks			($710.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,779.50
FDR CC		$4,461.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,779.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,774.50
Payout	ACH	12/17/2021	$4,774.50
	CC	12/19/2021	$0.00	$4,774.50
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3D - Return/Chargebacks	12/3/2021	1	$516.00
	12/16/2021	2	$194.17
3D - Return/Chargeback Totals		3	$710.17