ACH Settlement
E Studio Personal Training
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$1,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$953.00
First American CC		$804.00
Total Revenue Collected			$953.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$330.29
			($345.29)
Net Due			$607.71
Payout	ACH	1/3/2020	$607.71
	CC	1/5/2020	$0.00	$607.71
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ET - Return/Chargebacks	12/26/2019	1	40.00
ET - Return/Chargeback Totals		1	$40.00