ACH Settlement
3D Fitness
May 20, 2022
Eft Resubmits			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($740.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($800.00)
FDR CC		$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($800.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($805.00)
Payout	ACH	5/21/2022	($805.00)
	CC	5/23/2022	$0.00	($805.00)
********************************************************************************************************************
3D - Return/Chargebacks	5/4/2022	1	$45.00
	5/18/2022	5	$695.00
3D - Return/Chargeback Totals		6	$740.00