ACH Settlement
E Studio Personal Training
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$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		$848.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.62
			($16.62)
Net Due			$331.38
Payout	ACH	3/17/2020	$331.38
	CC	3/19/2020	$0.00	$331.38
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00