ACH Settlement
E Studio Personal Training
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.00
First American CC		$764.00
Total Revenue Collected			$318.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.24
			($18.24)
Net Due			$299.76
Payout	ACH	9/17/2019	$299.76
	CC	9/19/2019	$0.00	$299.76
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ET - Return/Chargebacks	9/11/2019	1	20.00
ET - Return/Chargeback Totals		1	$20.00