ACH Settlement
E Studio Personal Training
August 23, 2019
Balance			$0.00
Total EFT Submitted	8/23/2019		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.00
First American CC		$624.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$141.00
Payout	ACH	8/24/2019	$141.00
	CC	8/26/2019	$0.00	$141.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00