ACH Settlement
E Studio Personal Training
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$1,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.00
First American CC		$804.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.62
			($339.62)
Net Due			$535.38
Payout	ACH	12/3/2019	$535.38
	CC	12/5/2019	$0.00	$535.38
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ET - Return/Chargebacks	11/29/2019	1	118.00
ET - Return/Chargeback Totals		1	$118.00