ACH Settlement
3D Fitness
April 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	4/15/2022		$6,224.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,224.44
FDR CC		$5,794.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,224.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,219.44
Payout	ACH	4/16/2022	$6,219.44
	CC	4/18/2022	$0.00	$6,219.44
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00