ACH Settlement
E Studio Personal Training
November 15, 2019
Balance			$0.00
Total EFT Submitted	11/15/2019		$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		$648.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$333.00
Payout	ACH	11/16/2019	$333.00
	CC	11/18/2019	$0.00	$333.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00