ACH Settlement
3D Fitness
November 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	11/1/2022		$3,444.97
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,694.97
FDR CC		$3,063.00
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,694.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$597.15
			($602.15)
Net Due			$2,092.82
Payout	ACH	11/2/2022	$2,092.82
	CC	11/4/2022	$0.00	$2,092.82
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00