ACH Settlement
3D Fitness Eau Claire
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$1,158.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$498.00
FDR CC		$2,318.00
Online CC Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$493.00
Payout	ACH	8/17/2021	$493.00
	CC	8/19/2021	$0.00	$493.00
********************************************************************************************************************
3U - Return/Chargebacks	8/4/2021	2	$140.00
3U- Return/Chargeback Totals		2	$140.00