ACH Settlement
E Studio Personal Training
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$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		$312.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.62
			($16.62)
Net Due			$95.38
Payout	ACH	9/12/2020	$95.38
	CC	9/14/2020	$0.00	$95.38
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00