ACH Settlement
3D Fitness
February 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	2/15/2022		$5,922.67
Hold for Returns			$0.00
Return Items/Chargebacks			($556.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,356.67
FDR CC		$5,207.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,356.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,351.67
Payout	ACH	2/16/2022	$5,351.67
	CC	2/18/2022	$0.00	$5,351.67
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3D - Return/Chargebacks	2/3/2022	1	$556.00
3D - Return/Chargeback Totals		1	$556.00