ACH Settlement
E Studio Personal Training
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$208.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.00
First American CC		$565.00
Total Revenue Collected			$208.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.00
Payout	ACH	10/9/2021	$198.00
	CC	10/11/2021	$0.00	$198.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00