ACH Settlement
E Studio Personal Training
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$192.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.00
First American CC		$624.00
Total Revenue Collected			$192.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.05
			($19.05)
Net Due			$172.95
Payout	ACH	10/23/2019	$172.95
	CC	10/25/2019	$0.00	$172.95
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00