ACH Settlement
3D Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$2,336.67
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,299.67
FDR CC		$1,055.73
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,299.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,294.67
Payout	ACH	1/20/2021	$2,294.67
	CC	1/22/2021	$0.00	$2,294.67
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3D - Return/Chargebacks	1/13/2021	1	$27.00
3D - Return/Chargeback Totals		1	$27.00