ACH Settlement
E Studio Personal Training
April 16, 2020
Balance			$0.00
Total EFT Submitted	4/16/2020		$137.00
Hold for Returns			($13.70)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.30
First American CC		$428.00
Total Revenue Collected			$123.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$108.30
Payout	ACH	4/17/2020	$108.30
	CC	4/19/2020	$0.00	$108.30
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00