ACH Settlement
3D Fitness
September 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	9/1/2022		$3,860.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,860.50
FDR CC		$2,447.94
Collection Payments	9/1/2022		$220.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$212.30
Total Revenue Collected			$4,072.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.15
			($201.15)
Net Due			$3,871.65
Payout	ACH	9/2/2022	$3,659.35
	CC	9/4/2022	$212.30	$3,871.65
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00