ACH Settlement
3D Fitness Eau Claire
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.00
FDR CC		$3,504.50
Online CC Payments	5/2/2022		$103.00
CC Discount Fee			($4.64)
Total CC for Disbursement			$98.37
Total Revenue Collected			$1,098.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$283.65
			($288.65)
Net Due			$809.72
Payout	ACH	5/3/2022	$711.35
	CC	5/5/2022	$98.37	$809.72
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00