ACH Settlement
E Studio Personal Training
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$752.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.00
First American CC		$853.00
Total Revenue Collected			$752.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.09
			($336.09)
Net Due			$415.91
Payout	ACH	2/2/2022	$415.91
	CC	2/4/2022	$0.00	$415.91
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00