ACH Settlement
E Studio Personal Training
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
First American CC		$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$115.00
Payout	ACH	1/7/2023	$115.00
	CC	1/9/2023	$0.00	$115.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00