ACH Settlement
3D Fitness
July 15, 2021
Eft Resubmits			$0.00
Total EFT Submitted	7/15/2021		$5,334.72
Return Items/Chargebacks			($368.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,946.72
FDR CC		$4,450.99
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,941.72
Payout	ACH	7/16/2021	$4,941.72
	CC	7/18/2021	$0.00	$4,941.72
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3D - Return/Chargebacks	7/6/2021	2	$368.00
3D - Return/Chargeback Totals		2	$368.00