ACH Settlement
3D Fitness Eau Claire
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$976.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$976.00
FDR CC		$3,207.00
Online CC Payments	9/1/2022		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$1,085.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$282.95
			($287.95)
Net Due			$797.88
Payout	ACH	9/2/2022	$688.05
	CC	9/4/2022	$109.83	$797.88
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00