ACH Settlement
3D Fitness
February 25, 2021
Total EFT Submitted	2/25/2021		$1,658.41
Return Items/Chargebacks			($174.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,474.41
FDR CC		$1,056.09
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,474.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,469.41
Payout	ACH	2/26/2021	$1,469.41
	CC	2/28/2021	$0.00	$1,469.41
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3D - Return/Chargebacks	2/24/2021	1	$174.00
3D - Return/Chargeback Totals		1	$174.00