ACH Settlement
3D Fitness
May 4, 2021
Eft Resubmits			$0.00
Total EFT Submitted	5/4/2021		$3,016.78
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,891.78
FDR CC		$2,015.00
Collection Payments	5/4/2021		$83.34
CC Discount Fee			($2.92)
Total CC for Disbursement			$80.42
Total Revenue Collected			$2,972.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$2,707.25
Payout	ACH	5/5/2021	$2,626.83
	CC	5/7/2021	$80.42	$2,707.25
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3D - Return/Chargebacks	4/20/2021	1	$115.00
3D - Return/Chargeback Totals		1	$115.00