ACH Settlement
3D Fitness Eau Claire
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($483.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($503.00)
FDR CC		$0.00
Online CC Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($503.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($508.00)
Payout	ACH	7/22/2022	($508.00)
	CC	7/24/2022	$0.00	($508.00)
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3U - Return/Chargebacks	7/18/2022	2	$483.00
3U- Return/Chargeback Totals		2	$483.00