ACH Settlement
E Studio Personal Training
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$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		$990.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.19
			($356.19)
Net Due			$498.81
Payout	ACH	8/2/2022	$498.81
	CC	8/4/2022	$0.00	$498.81
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00