ACH Settlement
3D Fitness Eau Claire
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR CC		$150.00
Online CC Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.00
			($157.00)
Net Due			$0.00
Payout	ACH	1/13/2021	$0.00
	CC	1/15/2021	$0.00	$0.00
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00