ACH Settlement
3D Fitness
April 21, 2022
Eft Resubmits			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($742.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($782.00)
FDR CC		$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($782.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($787.00)
Payout	ACH	4/22/2022	($787.00)
	CC	4/24/2022	$0.00	($787.00)
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3D - Return/Chargebacks	4/18/2022	3	$443.00
	4/19/2022	1	$299.00
3D - Return/Chargeback Totals		4	$742.00