ACH Settlement
3D Fitness Eau Claire
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$93.75
FDR CC		$203.00
Online CC Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$88.75
Payout	ACH	2/23/2021	$88.75
	CC	2/25/2021	$0.00	$88.75
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3U - Return/Chargebacks	2/22/2021	1	$90.00
3U- Return/Chargeback Totals		1	$90.00