ACH Settlement
3D Fitness
August 15, 2022
Eft Resubmits			$0.00
Total EFT Submitted	8/15/2022		$5,980.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,778.73
FDR CC		$5,174.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,778.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,773.73
Payout	ACH	8/16/2022	$5,773.73
	CC	8/18/2022	$0.00	$5,773.73
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3D - Return/Chargebacks	8/8/2022	1	$191.27
3D - Return/Chargeback Totals		1	$191.27