ACH Settlement
3D Fitness Eau Claire
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$1,453.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,091.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$322.50
FDR CC		$2,462.00
Online CC Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$317.50
Payout	ACH	12/17/2021	$317.50
	CC	12/19/2021	$0.00	$317.50
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3U - Return/Chargebacks	12/3/2021	1	$111.00
	12/6/2021	3	$980.00
3U- Return/Chargeback Totals		4	$1,091.00