ACH Settlement
E Studio Personal Training
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$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		$272.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$137.00
Payout	ACH	1/12/2021	$137.00
	CC	1/14/2021	$0.00	$137.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00