ACH Settlement
E Studio Personal Training
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$887.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.00
First American CC		$612.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.38
			($336.38)
Net Due			$550.62
Payout	ACH	2/4/2021	$550.62
	CC	2/6/2021	$0.00	$550.62
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00