ACH Settlement
E Studio Personal Training
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$827.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.00
First American CC		$748.00
Total Revenue Collected			$827.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.19
			($335.19)
Net Due			$491.81
Payout	ACH	9/3/2021	$491.81
	CC	9/5/2021	$0.00	$491.81
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00