ACH Settlement
3D Fitness Eau Claire
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$875.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.50
FDR CC		$1,825.00
Online CC Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$870.50
Payout	ACH	4/17/2021	$870.50
	CC	4/19/2021	$0.00	$870.50
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00