ACH Settlement
3D Fitness Eau Claire
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$1,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,038.00
FDR CC		$2,222.00
Online CC Payments	10/1/2021		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$1,080.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.75
			($269.75)
Net Due			$811.23
Payout	ACH	10/2/2021	$768.25
	CC	10/4/2021	$42.98	$811.23
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00