ACH Settlement
3D Fitness
February 11, 2021
Total EFT Submitted	2/11/2021		$1,090.17
Return Items/Chargebacks			($232.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$828.17
FDR CC		$887.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$823.17
Payout	ACH	2/12/2021	$823.17
	CC	2/14/2021	$0.00	$823.17
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3D - Return/Chargebacks	2/9/2021	1	$150.00
	2/10/2021	1	$40.00
	2/11/2021	1	$42.00
3D - Return/Chargeback Totals		3	$232.00