ACH Settlement
3D Fitness
June 20, 2022
Eft Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,138.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,198.00)
FDR CC		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,198.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,203.00)
Payout	ACH	6/21/2022	($1,203.00)
	CC	6/23/2022	$0.00	($1,203.00)
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3D - Return/Chargebacks	6/16/2022	5	$921.00
	6/17/2022	1	$217.00
3D - Return/Chargeback Totals		6	$1,138.00