ACH Settlement
3D Fitness Eau Claire
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$176.44
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$135.19
FDR CC		$271.00
Online CC Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.19
Payout	ACH	4/7/2021	$130.19
	CC	4/9/2021	$0.00	$130.19
********************************************************************************************************************
3U - Return/Chargebacks	4/5/2021	1	$40.00
3U- Return/Chargeback Totals		1	$40.00