ACH Settlement
E Studio Personal Training
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$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		$728.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.81
			($15.81)
Net Due			$332.19
Payout	ACH	2/18/2020	$332.19
	CC	2/20/2020	$0.00	$332.19
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00