ACH Settlement
E Studio Personal Training
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$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		$568.00
Total Revenue Collected			$112.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.88
			($15.88)
Net Due			$96.12
Payout	ACH	10/26/2021	$96.12
	CC	10/28/2021	$0.00	$96.12
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00