ACH Settlement
E Studio Personal Training
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American CC		$940.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$198.32
Payout	ACH	10/11/2022	$198.32
	CC	10/13/2022	$0.00	$198.32
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00