ACH Settlement
3D Fitness
March 8, 2021
Total EFT Submitted	3/8/2021		$771.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.44
FDR CC		$506.00
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$766.44
Payout	ACH	3/9/2021	$766.44
	CC	3/11/2021	$0.00	$766.44
********************************************************************************************************************
3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00