ACH Settlement
E Studio Personal Training
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$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		$860.00
Total Revenue Collected			$827.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.41
			($335.41)
Net Due			$491.59
Payout	ACH	10/2/2021	$491.59
	CC	10/4/2021	$0.00	$491.59
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00