ACH Settlement
3D Fitness Eau Claire
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$922.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.00
FDR CC		$1,861.00
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.65
			($269.65)
Net Due			$652.35
Payout	ACH	9/3/2021	$652.35
	CC	9/5/2021	$0.00	$652.35
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00