ACH Settlement
3D Fitness
June 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	6/15/2021		$5,336.07
Return Items/Chargebacks			($393.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,902.90
FDR CC		$4,016.17
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,902.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,897.90
Payout	ACH	6/16/2021	$4,897.90
	CC	6/18/2021	$0.00	$4,897.90
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3D - Return/Chargebacks	6/3/2021	1	$54.17
	6/4/2021	3	$339.00
3D - Return/Chargeback Totals		4	$393.17