ACH Settlement
3D Fitness Eau Claire
February 11, 2021
Balance			$0.00
Total EFT Submitted	2/11/2021		$267.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$205.75
FDR CC		$182.00
Online CC Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$44.95
			($49.95)
Net Due			$155.80
Payout	ACH	2/12/2021	$155.80
	CC	2/14/2021	$0.00	$155.80
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3U - Return/Chargebacks	2/10/2021	1	$60.00
3U- Return/Chargeback Totals		1	$60.00