ACH Settlement
3D Fitness
December 22, 2021
Eft Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($603.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($653.50)
FDR CC		$0.00
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($653.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($658.50)
Payout	ACH	12/23/2021	($658.50)
	CC	12/25/2021	$0.00	($658.50)
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3D - Return/Chargebacks	12/17/2021	4	$565.50
	12/20/2021	1	$38.00
3D - Return/Chargeback Totals		5	$603.50