ACH Settlement
3D Fitness Eau Claire
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$1,381.00
Hold for Returns			$0.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,098.00
FDR CC		$2,364.00
Online CC Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,093.00
Payout	ACH	9/16/2021	$1,093.00
	CC	9/18/2021	$0.00	$1,093.00
********************************************************************************************************************
3U - Return/Chargebacks	9/3/2021	2	$263.00
3U- Return/Chargeback Totals		2	$263.00