ACH Settlement
E Studio Personal Training
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$168.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.00
First American CC		$597.00
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$158.00
Payout	ACH	1/11/2022	$158.00
	CC	1/13/2022	$0.00	$158.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00