ACH Settlement
3D Fitness Eau Claire
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($489.00)
FDR CC		$0.00
Online CC Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($494.00)
Payout	ACH	9/22/2021	($494.00)
	CC	9/24/2021	$0.00	($494.00)
********************************************************************************************************************
3U - Return/Chargebacks	9/17/2021	3	$200.00
	9/20/2021	2	$239.00
3U- Return/Chargeback Totals		5	$439.00