ACH Settlement
E Studio Personal Training
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$845.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.00
First American CC		$995.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.37
			($334.37)
Net Due			$510.63
Payout	ACH	4/2/2022	$510.63
	CC	4/4/2022	$0.00	$510.63
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00