ACH Settlement
3D Fitness Eau Claire
February 25, 2021
Balance			$0.00
Total EFT Submitted	2/25/2021		$165.50
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$130.25
FDR CC		$74.00
Online CC Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$125.25
Payout	ACH	2/26/2021	$125.25
	CC	2/28/2021	$0.00	$125.25
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3U - Return/Chargebacks	2/25/2021	1	$34.00
3U- Return/Chargeback Totals		1	$34.00