ACH Settlement
3D Fitness
April 12, 2021
Eft Resubmits			$0.00
Total EFT Submitted	4/12/2021		$851.17
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$691.17
FDR CC		$795.00
Collection Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$686.17
Payout	ACH	4/13/2021	$686.17
	CC	4/15/2021	$0.00	$686.17
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3D - Return/Chargebacks	4/8/2021	1	$150.00
3D - Return/Chargeback Totals		1	$150.00