ACH Settlement
3D Fitness
March 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	3/15/2022		$5,848.50
Hold for Returns			$0.00
Return Items/Chargebacks			($763.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,035.50
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,035.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,030.50
Payout	ACH	3/16/2022	$5,030.50
	CC	3/18/2022	$0.00	$5,030.50
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3D - Return/Chargebacks	3/2/2022	1	$68.00
	3/3/2022	4	$695.00
3D - Return/Chargeback Totals		5	$763.00