ACH Settlement
E Studio Personal Training
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
First American CC		$468.00
Total Revenue Collected			$116.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$102.76
Payout	ACH	9/16/2021	$102.76
	CC	9/18/2021	$0.00	$102.76
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00