ACH Settlement
E Studio Personal Training
August 12, 2020
Balance $0.00
Total EFT Submitted 8/12/2020 $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 $348.00
Total Revenue Collected $112.00
Club Systems Fees
Wire Transfer Fee $15.00
  Service Fees $0.81
($15.81)
Net Due $96.19
Payout ACH 8/13/2020 $96.19
CC 8/15/2020 $0.00 $96.19
 
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ET - Return/Chargebacks
ET - Return/Chargeback Totals 0 $0.00