ACH Settlement
3D Fitness Eau Claire
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$1,109.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.00
FDR CC		$2,431.00
Online CC Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,104.00
Payout	ACH	6/16/2021	$1,104.00
	CC	6/18/2021	$0.00	$1,104.00
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00