ACH Settlement
E Studio Personal Training
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.00
First American CC		$1,065.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.00
Payout	ACH	2/9/2023	$150.00
	CC	2/11/2023	$0.00	$150.00
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ET - Return/Chargebacks	2/6/2023	1	45.00
ET - Return/Chargeback Totals		1	$45.00