ACH Settlement
3D Fitness
January 26, 2021
Total EFT Submitted	1/26/2021		$1,316.91
Return Items/Chargebacks			($116.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,190.91
FDR CC		$1,085.09
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,185.91
Payout	ACH	1/27/2021	$1,185.91
	CC	1/29/2021	$0.00	$1,185.91
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3D - Return/Chargebacks	1/22/2021	1	$116.00
3D - Return/Chargeback Totals		1	$116.00