ACH Settlement
3D Fitness Eau Claire
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$821.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.00
FDR CC		$1,646.00
Online CC Payments	7/2/2021		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$858.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.25
			($269.25)
Net Due			$588.83
Payout	ACH	7/3/2021	$526.75
	CC	7/5/2021	$62.08	$588.83
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3U - Return/Chargebacks	6/17/2021	1	$15.00
3U- Return/Chargeback Totals		1	$15.00