ACH Settlement
E Studio Personal Training
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
First American CC		$664.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$133.00
Payout	ACH	3/24/2020	$133.00
	CC	3/26/2020	$0.00	$133.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00