ACH Settlement
E Studio Personal Training
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$112.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
First American CC		$424.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.43
			($17.43)
Net Due			$94.57
Payout	ACH	7/25/2020	$94.57
	CC	7/27/2020	$0.00	$94.57
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00