ACH Settlement
3D Fitness
February 21, 2022
Eft Resubmits			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($888.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			($948.17)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($948.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($953.17)
Payout	ACH	2/22/2022	($953.17)
	CC	2/24/2022	$0.00	($953.17)
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3D - Return/Chargebacks	2/16/2022	3	$384.17
	2/17/2022	2	$330.00
	2/18/2022	1	$174.00
3D - Return/Chargeback Totals		6	$888.17