ACH Settlement
E Studio Personal Training
February 22, 2023
Balance			$0.00
Total EFT Submitted	2/22/2023		$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		$0.89
			($10.89)
Net Due			$294.11
Payout	ACH	2/23/2023	$294.11
	CC	2/25/2023	$0.00	$294.11
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00