ACH Settlement
E Studio Personal Training
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$1,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.00
First American CC		$544.00
Total Revenue Collected			$1,009.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.38
			($336.38)
Net Due			$672.62
Payout	ACH	8/2/2019	$672.62
	CC	8/4/2019	$0.00	$672.62
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00