ACH Settlement
3D Fitness
August 3, 2021
Eft Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,730.50
Return Items/Chargebacks			($188.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,531.86
FDR CC		$2,055.00
Collection Payments	8/3/2021		$276.00
CC Discount Fee			($9.66)
Total CC for Disbursement			$266.34
Total Revenue Collected			$3,798.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.65
			($281.65)
Net Due			$3,516.55
Payout	ACH	8/4/2021	$3,250.21
	CC	8/6/2021	$266.34	$3,516.55
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3D - Return/Chargebacks	8/3/2021	1	$188.64
3D - Return/Chargeback Totals		1	$188.64