ACH Settlement
E Studio Personal Training
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$88.00
First American CC		$377.00
Total Revenue Collected			$88.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$78.00
Payout	ACH	7/9/2021	$78.00
	CC	7/11/2021	$0.00	$78.00
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ET - Return/Chargebacks	7/6/2021	1	50.00
ET - Return/Chargeback Totals		1	$50.00