ACH Settlement
E Studio Personal Training
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$803.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.00
First American CC		$612.00
Total Revenue Collected			$803.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.00
			($338.00)
Net Due			$465.00
Payout	ACH	8/7/2020	$465.00
	CC	8/9/2020	$0.00	$465.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00