ACH Settlement
3D Fitness
July 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/2/2021		$3,890.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,890.94
FDR CC		$2,092.00
Collection Payments	7/2/2021		$488.34
CC Discount Fee			($17.09)
Total CC for Disbursement			$471.25
Total Revenue Collected			$4,362.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$296.35
			($301.35)
Net Due			$4,060.84
Payout	ACH	7/3/2021	$3,589.59
	CC	7/5/2021	$471.25	$4,060.84
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00