ACH Settlement
E Studio Personal Training
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$843.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.00
First American CC		$688.00
Total Revenue Collected			$843.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$322.19
			($337.19)
Net Due			$505.81
Payout	ACH	10/6/2020	$505.81
	CC	10/8/2020	$0.00	$505.81
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00