ACH Settlement
E Studio Personal Training
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$305.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.00
First American CC		$820.00
Total Revenue Collected			$305.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.00
Payout	ACH	1/24/2023	$295.00
	CC	1/26/2023	$0.00	$295.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00