ACH Settlement
3D Fitness
August 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	8/1/2022		$3,687.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,687.32
FDR CC		$2,774.59
Collection Payments	8/1/2022		$67.00
CC Discount Fee			($2.35)
Total CC for Disbursement			$64.66
Total Revenue Collected			$3,751.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$642.95
			($647.95)
Net Due			$3,104.03
Payout	ACH	8/2/2022	$3,039.37
	CC	8/4/2022	$64.66	$3,104.03
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00