ACH Settlement
3D Fitness
February 26, 2021
Total EFT Submitted	2/26/2021		$114.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.00
FDR CC		$228.00
Collection Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$59.00
Payout	ACH	2/27/2021	$59.00
	CC	3/1/2021	$0.00	$59.00
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3D - Return/Chargebacks	2/26/2021	1	$40.00
3D - Return/Chargeback Totals		1	$40.00