ACH Settlement
E Studio Personal Training
March 8, 2022
Balance			$0.00
Total EFT Submitted	3/8/2022		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
First American CC		$569.00
Total Revenue Collected			$128.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.00
Payout	ACH	3/9/2022	$118.00
	CC	3/11/2022	$0.00	$118.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00