ACH Settlement
3D Fitness Eau Claire
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$948.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$948.00
FDR CC		$2,557.00
Online CC Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$943.00
Payout	ACH	5/17/2022	$943.00
	CC	5/19/2022	$0.00	$943.00
********************************************************************************************************************
3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00