ACH Settlement
3D Fitness Eau Claire
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$1,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,273.00
FDR CC		$2,588.00
Online CC Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,268.00
Payout	ACH	7/16/2022	$1,268.00
	CC	7/18/2022	$0.00	$1,268.00
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3U - Return/Chargebacks	7/5/2022	1	$63.00
3U- Return/Chargeback Totals		1	$63.00