ACH Settlement
E Studio Personal Training
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
First American CC		$428.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.24
			($18.24)
Net Due			$210.76
Payout	ACH	9/10/2019	$210.76
	CC	9/12/2019	$0.00	$210.76
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00