ACH Settlement
3D Fitness Eau Claire
April 12, 2021
Balance			$0.00
Total EFT Submitted	4/12/2021		$309.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$247.75
FDR CC		$286.00
Online CC Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$242.75
Payout	ACH	4/13/2021	$242.75
	CC	4/15/2021	$0.00	$242.75
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3U - Return/Chargebacks	4/9/2021	1	$60.00
3U- Return/Chargeback Totals		1	$60.00