ACH Settlement
3D Fitness Eau Claire
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$882.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$767.00
FDR CC		$1,255.00
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.25
			($269.25)
Net Due			$497.75
Payout	ACH	6/3/2021	$497.75
	CC	6/5/2021	$0.00	$497.75
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3U - Return/Chargebacks	5/19/2021	1	$30.00
	5/20/2021	1	$65.00
3U- Return/Chargeback Totals		2	$95.00