ACH Settlement
3D Fitness
July 4, 2022
Eft Resubmits			$0.00
Total EFT Submitted	7/4/2022		$3,927.06
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,872.06
FDR CC		$3,384.84
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,872.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$296.95
			($301.95)
Net Due			$3,570.11
Payout	ACH	7/5/2022	$3,570.11
	CC	7/7/2022	$0.00	$3,570.11
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3D - Return/Chargebacks	6/23/2022	1	$45.00
3D - Return/Chargeback Totals		1	$45.00