ACH Settlement
E Studio Personal Training
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$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		$0.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$142.00
Payout	ACH	6/22/2021	$142.00
	CC	6/24/2021	$0.00	$142.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00