ACH Settlement
3D Fitness Eau Claire
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$882.00
FDR CC		$2,289.00
Online CC Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.85
			($269.85)
Net Due			$612.15
Payout	ACH	1/4/2022	$612.15
	CC	1/6/2022	$0.00	$612.15
********************************************************************************************************************
3U - Return/Chargebacks	12/17/2021	1	$90.00
3U- Return/Chargeback Totals		1	$90.00