ACH Settlement
E Studio Personal Training
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$792.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$792.00
First American CC		$917.00
Total Revenue Collected			$792.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.57
			($338.57)
Net Due			$453.43
Payout	ACH	1/4/2022	$453.43
	CC	1/6/2022	$0.00	$453.43
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00