ACH Settlement
3D Fitness Eau Claire
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$1,489.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,230.00
FDR CC		$2,183.00
Online CC Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,225.00
Payout	ACH	10/19/2021	$1,225.00
	CC	10/21/2021	$0.00	$1,225.00
********************************************************************************************************************
3U - Return/Chargebacks	10/5/2021	1	$249.00
3U- Return/Chargeback Totals		1	$249.00