ACH Settlement
3D Fitness
March 10, 2021
Total EFT Submitted	3/10/2021		$1,046.17
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$886.17
FDR CC		$870.00
Collection Payments	3/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$881.17
Payout	ACH	3/11/2021	$881.17
	CC	3/13/2021	$0.00	$881.17
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3D - Return/Chargebacks	3/9/2021	1	$150.00
3D - Return/Chargeback Totals		1	$150.00