ACH Settlement
E Studio Personal Training
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American CC		$895.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.89
			($10.89)
Net Due			$334.11
Payout	ACH	2/16/2023	$334.11
	CC	2/18/2023	$0.00	$334.11
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00