ACH Settlement
3D Fitness Eau Claire
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$393.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.00
FDR CC		$431.00
Online CC Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.99
			($264.99)
Net Due			$128.01
Payout	ACH	4/3/2021	$128.01
	CC	4/5/2021	$0.00	$128.01
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00