ACH Settlement
3D Fitness Eau Claire
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$1,278.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,226.00
FDR CC		$2,713.00
Online CC Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,221.00
Payout	ACH	1/18/2022	$1,221.00
	CC	1/20/2022	$0.00	$1,221.00
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3U - Return/Chargebacks	1/6/2022	1	$42.00
3U- Return/Chargeback Totals		1	$42.00