ACH Settlement
3D Fitness Eau Claire
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$96.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.50
FDR CC		$34.00
Online CC Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.50
Payout	ACH	1/27/2021	$91.50
	CC	1/29/2021	$0.00	$91.50
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00