ACH Settlement
E Studio Personal Training
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$752.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.00
First American CC		$925.00
Total Revenue Collected			$752.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.11
			($335.11)
Net Due			$416.89
Payout	ACH	3/2/2022	$416.89
	CC	3/4/2022	$0.00	$416.89
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00