ACH Settlement
3D Fitness
January 25, 2022
Eft Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($652.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			($712.17)
FDR CC		$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($712.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($717.17)
Payout	ACH	1/26/2022	($717.17)
	CC	1/28/2022	$0.00	($717.17)
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3D - Return/Chargebacks	1/19/2022	3	$354.17
	1/20/2022	2	$197.00
	1/25/2022	1	$101.00
3D - Return/Chargeback Totals		6	$652.17