ACH Settlement
E Studio Personal Training
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$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		$532.00
Total Revenue Collected			$803.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.43
			($340.43)
Net Due			$462.57
Payout	ACH	9/4/2020	$462.57
	CC	9/6/2020	$0.00	$462.57
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00