ACH Settlement
3D Fitness Eau Claire
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$1,107.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.00
FDR CC		$3,911.00
Online CC Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$282.95
			($287.95)
Net Due			$819.05
Payout	ACH	10/4/2022	$819.05
	CC	10/6/2022	$0.00	$819.05
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00