ACH Settlement
E Studio Personal Training
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$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		$812.00
Total Revenue Collected			$1,003.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.48
			($344.48)
Net Due			$658.52
Payout	ACH	2/4/2020	$658.52
	CC	2/6/2020	$0.00	$658.52
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00