ACH Settlement
E Studio Personal Training
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$1,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.00
First American CC		$768.00
Total Revenue Collected			$1,003.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.28
			($336.28)
Net Due			$666.72
Payout	ACH	11/4/2019	$666.72
	CC	11/6/2019	$0.00	$666.72
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00