ACH Settlement
E Studio Personal Training
April 14, 2020
Balance			$0.00
Total EFT Submitted	4/14/2020		$1,039.00
Hold for Returns			($103.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.00
First American CC		$428.00
Total Revenue Collected			$936.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.43
			($340.43)
Net Due			$595.57
Payout	ACH	4/15/2020	$595.57
	CC	4/17/2020	$0.00	$595.57
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00