ACH Settlement
3D Fitness Eau Claire
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$1,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,014.00
FDR CC		$2,429.00
Online CC Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,009.00
Payout	ACH	7/16/2021	$1,009.00
	CC	7/18/2021	$0.00	$1,009.00
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3U - Return/Chargebacks	7/6/2021	1	$52.00
3U- Return/Chargeback Totals		1	$52.00