ACH Settlement
3D Fitness Eau Claire
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$1,056.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,001.00
FDR CC		$2,583.00
Online CC Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.35
			($269.35)
Net Due			$731.65
Payout	ACH	2/2/2022	$731.65
	CC	2/4/2022	$0.00	$731.65
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3U - Return/Chargebacks	1/20/2022	1	$45.00
3U- Return/Chargeback Totals		1	$45.00