ACH Settlement
E Studio Personal Training
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$923.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.00
First American CC		$888.00
Total Revenue Collected			$923.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$331.10
			($346.10)
Net Due			$576.90
Payout	ACH	7/7/2020	$576.90
	CC	7/9/2020	$0.00	$576.90
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00