ACH Settlement
3D Fitness
March 26, 2021
Eft Resubmits			$290.00
Total EFT Submitted	3/26/2021		$1,708.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,998.41
FDR CC		$1,148.50
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,998.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,993.41
Payout	ACH	3/27/2021	$1,993.41
	CC	3/29/2021	$0.00	$1,993.41
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00