ACH Settlement
3D Fitness
September 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	9/2/2021		$3,623.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,623.50
FDR CC		$1,785.00
Collection Payments	9/2/2021		$99.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$95.54
Total Revenue Collected			$3,719.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$277.05
			($282.05)
Net Due			$3,436.99
Payout	ACH	9/3/2021	$3,341.45
	CC	9/5/2021	$95.54	$3,436.99
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00