ACH Settlement
3D Fitness Eau Claire
July 22, 2021
Balance			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($219.00)
FDR CC		$0.00
Online CC Payments	7/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($219.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($224.00)
Payout	ACH	7/23/2021	($224.00)
	CC	7/25/2021	$0.00	($224.00)
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3U - Return/Chargebacks	7/19/2021	1	$156.00
	7/20/2021	1	$43.00
3U- Return/Chargeback Totals		2	$199.00