ACH Settlement
E Studio Personal Training
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$1,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$957.00
First American CC		$696.00
Total Revenue Collected			$957.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.81
			($338.81)
Net Due			$618.19
Payout	ACH	10/2/2019	$618.19
	CC	10/4/2019	$0.00	$618.19
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ET - Return/Chargebacks	9/27/2019	1	36.00
ET - Return/Chargeback Totals		1	$36.00