ACH Settlement
E Studio Personal Training
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$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		$10.00
Service Fees		$1.62
			($11.62)
Net Due			$140.38
Payout	ACH	2/11/2021	$140.38
	CC	2/13/2021	$0.00	$140.38
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00