ACH Settlement
3D Fitness Eau Claire
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.00
FDR CC		$3,309.00
Online CC Payments	4/1/2022		$209.00
CC Discount Fee			($9.41)
Total CC for Disbursement			$199.60
Total Revenue Collected			$1,414.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$264.75
			($269.75)
Net Due			$1,144.85
Payout	ACH	4/2/2022	$945.25
	CC	4/4/2022	$199.60	$1,144.85
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00