ACH Settlement
E Studio Personal Training
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
First American CC		$820.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.77
			($353.77)
Net Due			$456.23
Payout	ACH	9/2/2022	$456.23
	CC	9/4/2022	$0.00	$456.23
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00