ACH Settlement
3D Fitness
February 8, 2021
Total EFT Submitted	2/8/2021		$450.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.44
FDR CC		$245.00
Collection Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$445.44
Payout	ACH	2/9/2021	$445.44
	CC	2/11/2021	$0.00	$445.44
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00