ACH Settlement
3D Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$963.31
Return Items/Chargebacks			($269.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$674.31
FDR CC		$631.05
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$409.36
Payout	ACH	2/4/2021	$409.36
	CC	2/6/2021	$0.00	$409.36
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3D - Return/Chargebacks	1/28/2021	2	$269.00
3D - Return/Chargeback Totals		2	$269.00