ACH Settlement
3D Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$1,102.48
Return Items/Chargebacks			($523.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$538.81
FDR CC		$642.00
Collection Payments	3/3/2021		$28.00
CC Discount Fee			($0.98)
Total CC for Disbursement			$27.02
Total Revenue Collected			$565.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$300.88
Payout	ACH	3/4/2021	$273.86
	CC	3/6/2021	$27.02	$300.88
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3D - Return/Chargebacks	3/1/2021	3	$469.50
	3/3/2021	1	$54.17
3D - Return/Chargeback Totals		4	$523.67