ACH Settlement
E Studio Personal Training
April 28, 2020
Balance			$0.00
Total EFT Submitted	4/28/2020		$148.00
Hold for Returns			($14.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.20
First American CC		$624.00
Total Revenue Collected			$133.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$118.20
Payout	ACH	4/29/2020	$118.20
	CC	5/1/2020	$0.00	$118.20
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00