ACH Settlement
3D Fitness
December 28, 2020
Total EFT Submitted	12/28/2020		$6,009.42
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,943.42
FDR CC		$3,798.19
Collection Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,943.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$9.99
			($14.99)
Net Due			$5,928.43
Payout	ACH	12/29/2020	$5,928.43
	CC	12/31/2020	$0.00	$5,928.43
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3D - Return/Chargebacks	12/28/2020	1	$56.00
3D - Return/Chargeback Totals		1	$56.00