ACH Settlement
3D Fitness
October 3, 2022
Eft Resubmits			$0.00
Total EFT Submitted	10/3/2022		$3,516.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,516.50
FDR CC		$2,867.00
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,516.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$296.45
			($301.45)
Net Due			$3,215.05
Payout	ACH	10/4/2022	$3,215.05
	CC	10/6/2022	$0.00	$3,215.05
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00