ACH Settlement
3D Fitness
May 18, 2021
Eft Resubmits			$0.00
Total EFT Submitted	5/18/2021		$4,916.73
Return Items/Chargebacks			($534.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,322.56
FDR CC		$3,720.90
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,322.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,317.56
Payout	ACH	5/19/2021	$4,317.56
	CC	5/21/2021	$0.00	$4,317.56
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3D - Return/Chargebacks	5/5/2021	5	$494.17
	5/18/2021	1	$40.00
3D - Return/Chargeback Totals		6	$534.17