ACH Settlement
E Studio Personal Training
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$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		$312.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.43
			($17.43)
Net Due			$134.57
Payout	ACH	11/11/2020	$134.57
	CC	11/13/2020	$0.00	$134.57
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00