ACH Settlement
E Studio Personal Training
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$112.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
First American CC		$468.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.81
			($10.81)
Net Due			$101.19
Payout	ACH	8/24/2021	$101.19
	CC	8/26/2021	$0.00	$101.19
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00