ACH Settlement
3D Fitness
September 23, 2022
Eft Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($937.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($977.00)
FDR CC		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($977.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($982.00)
Payout	ACH	9/24/2022	($982.00)
	CC	9/26/2022	$0.00	($982.00)
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3D - Return/Chargebacks	9/16/2022	3	$862.00
	9/19/2022	1	$75.00
3D - Return/Chargeback Totals		4	$937.00