ACH Settlement
E Studio Personal Training
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/2020		$308.00
Hold for Returns			($30.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.20
First American CC		$808.00
Total Revenue Collected			$277.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$262.20
Payout	ACH	4/22/2020	$262.20
	CC	4/24/2020	$0.00	$262.20
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00