ACH Settlement
3D Fitness Eau Claire
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$652.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.00
FDR CC		$330.00
Online CC Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$647.00
Payout	ACH	3/18/2021	$647.00
	CC	3/20/2021	$0.00	$647.00
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00