ACH Settlement
3D Fitness Eau Claire
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$909.00
FDR CC		$2,241.50
Online CC Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$904.00
Payout	ACH	5/19/2021	$904.00
	CC	5/21/2021	$0.00	$904.00
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3U - Return/Chargebacks	5/5/2021	2	$101.00
3U- Return/Chargeback Totals		2	$101.00