ACH Settlement
E Studio Personal Training
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$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		$532.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.81
			($15.81)
Net Due			$96.19
Payout	ACH	11/25/2020	$96.19
	CC	11/27/2020	$0.00	$96.19
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00