ACH Settlement
3D Fitness Eau Claire
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$837.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.00
FDR CC		$3,696.00
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$282.55
			($287.55)
Net Due			$549.45
Payout	ACH	7/5/2022	$549.45
	CC	7/7/2022	$0.00	$549.45
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00