ACH Settlement
3D Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$838.58
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.58
FDR CC		$1,355.61
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$783.58
Payout	ACH	1/7/2021	$783.58
	CC	1/9/2021	$0.00	$783.58
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3D - Return/Chargebacks	1/6/2021	1	$40.00
3D - Return/Chargeback Totals		1	$40.00