ACH Settlement
3D Fitness Eau Claire
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$2,011.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,011.00
FDR CC		$2,488.00
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.55
			($269.55)
Net Due			$1,741.45
Payout	ACH	12/2/2021	$1,741.45
	CC	12/4/2021	$0.00	$1,741.45
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00