ACH Settlement
3D Fitness
January 12, 2021
Total EFT Submitted	1/12/2021		$1,090.17
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$965.17
FDR CC		$769.00
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$450.47
			($455.47)
Net Due			$509.70
Payout	ACH	1/13/2021	$509.70
	CC	1/15/2021	$0.00	$509.70
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3D - Return/Chargebacks	1/7/2021	2	$105.00
3D - Return/Chargeback Totals		2	$105.00