ACH Settlement
3D Fitness
May 16, 2022
Eft Resubmits			$0.00
Total EFT Submitted	5/16/2022		$5,922.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,867.50
FDR CC		$5,390.76
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,867.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,862.50
Payout	ACH	5/17/2022	$5,862.50
	CC	5/19/2022	$0.00	$5,862.50
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3D - Return/Chargebacks	5/4/2022	1	$45.00
3D - Return/Chargeback Totals		1	$45.00