ACH Settlement
3D Fitness
July 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	7/15/2022		$6,373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,243.82
FDR CC		$5,702.00
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,243.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,238.82
Payout	ACH	7/16/2022	$6,238.82
	CC	7/18/2022	$0.00	$6,238.82
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3D - Return/Chargebacks	7/6/2022	1	$119.18
3D - Return/Chargeback Totals		1	$119.18