ACH Settlement
E Studio Personal Training
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
First American CC		$580.00
Total Revenue Collected			$116.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.81
			($10.81)
Net Due			$105.19
Payout	ACH	4/17/2021	$105.19
	CC	4/19/2021	$0.00	$105.19
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00