ACH Settlement
E Studio Personal Training
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
First American CC		$500.00
Total Revenue Collected			$116.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.81
			($15.81)
Net Due			$100.19
Payout	ACH	12/18/2020	$100.19
	CC	12/20/2020	$0.00	$100.19
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00