ACH Settlement
3D Fitness
May 2, 2022
Eft Resubmits			$0.00
Total EFT Submitted	5/2/2022		$3,730.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,730.91
FDR CC		$2,946.00
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,730.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$296.15
			($301.15)
Net Due			$3,429.76
Payout	ACH	5/3/2022	$3,429.76
	CC	5/5/2022	$0.00	$3,429.76
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00