ACH Settlement
3D Fitness Eau Claire
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($424.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$551.00
FDR CC		$2,940.50
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$546.00
Payout	ACH	10/18/2022	$546.00
	CC	10/20/2022	$0.00	$546.00
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3U - Return/Chargebacks	10/4/2022	1	$125.00
	10/5/2022	2	$299.00
3U- Return/Chargeback Totals		3	$424.00