ACH Settlement
3D Fitness
June 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2022		$6,356.50
Hold for Returns			$0.00
Return Items/Chargebacks			($338.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,977.67
FDR CC		$5,355.00
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,977.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,972.67
Payout	ACH	6/16/2022	$5,972.67
	CC	6/18/2022	$0.00	$5,972.67
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3D - Return/Chargebacks	6/3/2022	4	$338.83
3D - Return/Chargeback Totals		4	$338.83