ACH Settlement
3D Fitness
February 22, 2021
Total EFT Submitted	2/22/2021		$956.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$759.00
FDR CC		$661.90
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$754.00
Payout	ACH	2/23/2021	$754.00
	CC	2/25/2021	$0.00	$754.00
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3D - Return/Chargebacks	2/12/2021	3	$117.00
	2/19/2021	1	$40.00
3D - Return/Chargeback Totals		4	$157.00