ACH Settlement
3D Fitness Eau Claire
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($547.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($577.00)
FDR CC		$0.00
Online CC Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($577.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($582.00)
Payout	ACH	10/26/2021	($582.00)
	CC	10/28/2021	$0.00	($582.00)
********************************************************************************************************************
3U - Return/Chargebacks	10/19/2021	3	$547.00
3U- Return/Chargeback Totals		3	$547.00