ACH Settlement
3D Fitness
March 17, 2021
Eft Resubmits			$42.00
Total EFT Submitted	3/17/2021		$2,336.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.49
FDR CC		$1,417.73
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,373.49
Payout	ACH	3/18/2021	$2,373.49
	CC	3/20/2021	$0.00	$2,373.49
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00