ACH Settlement
3D Fitness
May 25, 2021
Eft Resubmits			$0.00
Total EFT Submitted	5/25/2021		$0.00
Return Items/Chargebacks			($396.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($456.00)
FDR CC		$0.00
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($456.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($461.00)
Payout	ACH	5/26/2021	($461.00)
	CC	5/28/2021	$0.00	($461.00)
********************************************************************************************************************
3D - Return/Chargebacks	5/19/2021	4	$196.00
	5/20/2021	2	$200.00
3D - Return/Chargeback Totals		6	$396.00