ACH Settlement
3D Fitness
March 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	3/1/2022		$4,272.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,272.59
FDR CC		$2,533.00
Collection Payments	3/1/2022		$222.00
CC Discount Fee			($7.77)
Total CC for Disbursement			$214.23
Total Revenue Collected			$4,486.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.95
			($281.95)
Net Due			$4,204.87
Payout	ACH	3/2/2022	$3,990.64
	CC	3/4/2022	$214.23	$4,204.87
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00