ACH Settlement
3D Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$973.00
Return Items/Chargebacks			($368.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$525.00
FDR CC		$0.00
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$312.43
			($317.43)
Net Due			$207.57
Payout	ACH	1/6/2021	$207.57
	CC	1/8/2021	$0.00	$207.57
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3D - Return/Chargebacks	12/29/2020	6	$285.00
	12/31/2020	2	$83.00
3D - Return/Chargeback Totals		8	$368.00