ACH Settlement
E Studio Personal Training
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$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		$940.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.19
			($335.19)
Net Due			$551.81
Payout	ACH	8/4/2021	$551.81
	CC	8/6/2021	$0.00	$551.81
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00