ACH Settlement
3D Fitness
October 17, 2022
Eft Resubmits			$0.00
Total EFT Submitted	10/17/2022		$6,324.09
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,272.09
FDR CC		$5,212.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,272.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,267.09
Payout	ACH	10/18/2022	$6,267.09
	CC	10/20/2022	$0.00	$6,267.09
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3D - Return/Chargebacks	10/5/2022	1	$42.00
3D - Return/Chargeback Totals		1	$42.00