ACH Settlement
3D Fitness Eau Claire
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$1,206.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,106.00
FDR CC		$2,340.00
Online CC Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,101.00
Payout	ACH	9/16/2022	$1,101.00
	CC	9/18/2022	$0.00	$1,101.00
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3U - Return/Chargebacks	9/2/2022	1	$45.00
	9/6/2022	1	$35.00
3U- Return/Chargeback Totals		2	$80.00