ACH Settlement
3D Fitness Eau Claire
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$103.75
FDR CC		$80.00
Online CC Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$103.75
			($108.75)
Net Due			($5.00)
Payout	ACH	3/9/2021	($5.00)
	CC	3/11/2021	$0.00	($5.00)
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3U - Return/Chargebacks	3/5/2021	1	$40.00
3U- Return/Chargeback Totals		1	$40.00