ACH Settlement
E Studio Personal Training
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$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		$845.00
Total Revenue Collected			$827.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.05
			($332.05)
Net Due			$494.95
Payout	ACH	11/2/2021	$494.95
	CC	11/4/2021	$0.00	$494.95
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00