ACH Settlement
3D Fitness
June 25, 2021
Eft Resubmits			$0.00
Total EFT Submitted	6/25/2021		$0.00
Return Items/Chargebacks			($553.16)
Return Item Fees			($70.00)
Total EFT for Disbursement			($623.16)
FDR CC		$0.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($623.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($628.16)
Payout	ACH	6/26/2021	($628.16)
	CC	6/28/2021	$0.00	($628.16)
********************************************************************************************************************
3D - Return/Chargebacks	6/16/2021	2	$210.34
	6/17/2021	5	$342.82
3D - Return/Chargeback Totals		7	$553.16