ACH Settlement
3D Fitness Eau Claire
November 19, 2021
Balance			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($287.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($307.50)
FDR CC		$0.00
Online CC Payments	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($307.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($312.50)
Payout	ACH	11/20/2021	($312.50)
	CC	11/22/2021	$0.00	($312.50)
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3U - Return/Chargebacks	11/18/2021	2	$287.50
3U- Return/Chargeback Totals		2	$287.50