ACH Settlement
E Studio Personal Training
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$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		$832.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.91
			($336.91)
Net Due			$510.09
Payout	ACH	7/3/2021	$510.09
	CC	7/5/2021	$0.00	$510.09
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00