ACH Settlement
E Studio Personal Training
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$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		$684.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.00
			($333.00)
Net Due			$514.00
Payout	ACH	4/3/2021	$514.00
	CC	4/5/2021	$0.00	$514.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00