ACH Settlement
3D Fitness Eau Claire
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$1,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$935.00
FDR CC		$2,458.00
Online CC Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$930.00
Payout	ACH	11/16/2021	$930.00
	CC	11/18/2021	$0.00	$930.00
********************************************************************************************************************
3U - Return/Chargebacks	11/4/2021	3	$365.00
3U- Return/Chargeback Totals		3	$365.00