ACH Settlement
E Studio Personal Training
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
First American CC		$1,005.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.99
			($267.99)
Net Due			$587.01
Payout	ACH	7/5/2022	$587.01
	CC	7/7/2022	$0.00	$587.01
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00