ACH Settlement
3D Fitness
April 6, 2021
Eft Resubmits			$0.00
Total EFT Submitted	4/6/2021		$677.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.00
FDR CC		$567.00
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$672.00
Payout	ACH	4/7/2021	$672.00
	CC	4/9/2021	$0.00	$672.00
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00