ACH Settlement
3D Fitness
January 17, 2022
Eft Resubmits			$0.00
Total EFT Submitted	1/17/2022		$5,777.75
Hold for Returns			$0.00
Return Items/Chargebacks			($531.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,236.75
FDR CC		$4,306.16
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,236.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,231.75
Payout	ACH	1/18/2022	$5,231.75
	CC	1/20/2022	$0.00	$5,231.75
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3D - Return/Chargebacks	1/5/2022	1	$531.00
3D - Return/Chargeback Totals		1	$531.00