ACH Settlement
3D Fitness Eau Claire
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$933.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.00
FDR CC		$1,799.00
Online CC Payments	8/3/2021		$116.00
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.78
Total Revenue Collected			$1,043.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.25
			($269.25)
Net Due			$774.53
Payout	ACH	8/4/2021	$663.75
	CC	8/6/2021	$110.78	$774.53
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00