ACH Settlement
3D Fitness
March 22, 2021
Eft Resubmits			$0.00
Total EFT Submitted	3/22/2021		$748.00
Return Items/Chargebacks			($292.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$416.00
FDR CC		$621.90
Collection Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$411.00
Payout	ACH	3/23/2021	$411.00
	CC	3/25/2021	$0.00	$411.00
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3D - Return/Chargebacks	3/18/2021	2	$100.00
	3/21/2021	2	$192.00
3D - Return/Chargeback Totals		4	$292.00