ACH Settlement
3D Fitness Eau Claire
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($301.00)
FDR CC		$0.00
Online CC Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($306.00)
Payout	ACH	8/21/2021	($306.00)
	CC	8/23/2021	$0.00	($306.00)
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3U - Return/Chargebacks	8/18/2021	2	$90.00
	8/19/2021	2	$171.00
3U- Return/Chargeback Totals		4	$261.00