ACH Settlement
E Studio Personal Training
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
First American CC		$696.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$327.05
			($342.05)
Net Due			$712.95
Payout	ACH	3/3/2020	$712.95
	CC	3/5/2020	$0.00	$712.95
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00