ACH Settlement
3D Fitness Eau Claire
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.00
FDR CC		$3,562.00
Online CC Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$783.05
			($788.05)
Net Due			$85.95
Payout	ACH	11/2/2022	$85.95
	CC	11/4/2022	$0.00	$85.95
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3U - Return/Chargebacks
3U- Return/Chargeback Totals		0	$0.00