ACH Settlement
3D Fitness Eau Claire
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$1,228.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$963.00
FDR CC		$3,067.00
Online CC Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.00
Payout	ACH	4/16/2022	$958.00
	CC	4/18/2022	$0.00	$958.00
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3U - Return/Chargebacks	4/5/2022	2	$111.00
	4/6/2022	1	$124.00
3U- Return/Chargeback Totals		3	$235.00