ACH Settlement
3D Fitness
January 3, 2022
Eft Resubmits			$0.00
Total EFT Submitted	1/3/2022		$4,114.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,114.59
FDR CC		$2,249.04
Collection Payments	1/3/2022		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$4,186.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.35
			($281.35)
Net Due			$3,905.62
Payout	ACH	1/4/2022	$3,833.24
	CC	1/6/2022	$72.38	$3,905.62
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00