ACH Settlement
E Studio Personal Training
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$152.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.00
First American CC		$388.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.24
			($18.24)
Net Due			$133.76
Payout	ACH	10/10/2020	$133.76
	CC	10/12/2020	$0.00	$133.76
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00