ACH Settlement
3D Fitness Eau Claire
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$1,165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.00
FDR CC		$2,493.00
Online CC Payments	11/1/2021		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$1,274.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.65
			($269.65)
Net Due			$1,005.18
Payout	ACH	11/2/2021	$895.35
	CC	11/4/2021	$109.83	$1,005.18
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00