ACH Settlement
3D Fitness Eau Claire
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$114.00
Online CC Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$215.00
			($220.00)
Net Due			$0.00
Payout	ACH	2/9/2021	$0.00
	CC	2/11/2021	$0.00	$0.00
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00