ACH Settlement
E Studio Personal Training
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$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		$1,000.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.25
			($355.25)
Net Due			$454.75
Payout	ACH	10/4/2022	$454.75
	CC	10/6/2022	$0.00	$454.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00