ACH Settlement
3D Fitness
April 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,337.65
Return Items/Chargebacks			($128.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,189.31
FDR CC		$934.00
Collection Payments	4/2/2021		$68.50
CC Discount Fee			($2.40)
Total CC for Disbursement			$66.10
Total Revenue Collected			$1,255.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$990.46
Payout	ACH	4/3/2021	$924.36
	CC	4/5/2021	$66.10	$990.46
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3D - Return/Chargebacks	3/31/2021	1	$45.00
	4/2/2021	1	$83.34
3D - Return/Chargeback Totals		2	$128.34