ACH Settlement
3D Fitness Eau Claire
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$974.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.00
FDR CC		$3,827.00
Online CC Payments	8/1/2022		$59.00
CC Discount Fee			($2.66)
Total CC for Disbursement			$56.35
Total Revenue Collected			$1,030.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$283.05
			($288.05)
Net Due			$742.30
Payout	ACH	8/2/2022	$685.95
	CC	8/4/2022	$56.35	$742.30
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00