ACH Settlement
E Studio Personal Training
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.00
First American CC		$770.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$243.32
Payout	ACH	1/17/2023	$243.32
	CC	1/19/2023	$0.00	$243.32
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00