ACH Settlement
E Studio Personal Training
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$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		$836.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.20
			($336.20)
Net Due			$550.80
Payout	ACH	6/3/2021	$550.80
	CC	6/5/2021	$0.00	$550.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00