ACH Settlement
3D Fitness
August 19, 2022
Eft Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,204.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,244.00)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,244.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,249.00)
Payout	ACH	8/20/2022	($1,249.00)
	CC	8/22/2022	$0.00	($1,249.00)
********************************************************************************************************************
3D - Return/Chargebacks	8/17/2022	3	$1,148.00
	8/18/2022	1	$56.00
3D - Return/Chargeback Totals		4	$1,204.00