ACH Settlement
3D Fitness Eau Claire
February 21, 2022
Balance			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($135.00)
FDR CC		$0.00
Online CC Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($135.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($140.00)
Payout	ACH	2/22/2022	($140.00)
	CC	2/24/2022	$0.00	($140.00)
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3U - Return/Chargebacks	2/17/2022	1	$125.00
3U- Return/Chargeback Totals		1	$125.00