ACH Settlement
3D Fitness
April 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	4/1/2022		$3,862.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,862.59
FDR CC		$3,309.00
Collection Payments	4/1/2022		$307.00
CC Discount Fee			($10.75)
Total CC for Disbursement			$296.26
Total Revenue Collected			$4,158.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.45
			($281.45)
Net Due			$3,877.40
Payout	ACH	4/2/2022	$3,581.14
	CC	4/4/2022	$296.26	$3,877.40
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00