ACH Settlement
3D Fitness Eau Claire
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$823.44
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$716.44
FDR CC		$1,143.00
Online CC Payments	5/4/2021		$15.00
CC Discount Fee			($0.68)
Total CC for Disbursement			$14.33
Total Revenue Collected			$730.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.95
			($264.95)
Net Due			$465.82
Payout	ACH	5/5/2021	$451.49
	CC	5/7/2021	$14.33	$465.82
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3U - Return/Chargebacks	4/19/2021	1	$42.00
	4/20/2021	1	$45.00
3U- Return/Chargeback Totals		2	$87.00