ACH Settlement
3D Fitness
April 16, 2021
Eft Resubmits			$0.00
Total EFT Submitted	4/16/2021		$4,830.23
Return Items/Chargebacks			($151.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,639.23
FDR CC		$3,566.81
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,639.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,634.23
Payout	ACH	4/17/2021	$4,634.23
	CC	4/19/2021	$0.00	$4,634.23
********************************************************************************************************************
3D - Return/Chargebacks	4/14/2021	3	$117.00
	4/16/2021	1	$34.00
3D - Return/Chargeback Totals		4	$151.00