ACH Settlement
E Studio Personal Training
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.00
First American CC		$815.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$160.00
Payout	ACH	10/18/2022	$160.00
	CC	10/20/2022	$0.00	$160.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00