ACH Settlement
E Studio Personal Training
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
First American CC		$688.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.52
			($15.52)
Net Due			$332.48
Payout	ACH	10/16/2019	$332.48
	CC	10/18/2019	$0.00	$332.48
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00