ACH Settlement
3D Fitness
January 21, 2021
Total EFT Submitted	1/21/2021		$724.00
Return Items/Chargebacks			($289.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
FDR CC		$739.90
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$271.00
			($276.00)
Net Due			$149.00
Payout	ACH	1/22/2021	$149.00
	CC	1/24/2021	$0.00	$149.00
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3D - Return/Chargebacks	1/20/2021	1	$289.00
3D - Return/Chargeback Totals		1	$289.00