ACH Settlement
3D Fitness Eau Claire
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,138.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.00
FDR CC		$2,709.00
Online CC Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.25
			($269.25)
Net Due			$868.75
Payout	ACH	3/2/2022	$868.75
	CC	3/4/2022	$0.00	$868.75
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00