ACH Settlement
E Studio Personal Training
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$847.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.00
First American CC		$720.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.81
			($338.81)
Net Due			$508.19
Payout	ACH	1/6/2021	$508.19
	CC	1/8/2021	$0.00	$508.19
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00