ACH Settlement
E Studio Personal Training
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
First American CC		$1,055.00
Total Revenue Collected			$725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.39
			($354.39)
Net Due			$370.61
Payout	ACH	1/3/2023	$370.61
	CC	1/5/2023	$0.00	$370.61
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00