ACH Settlement
E Studio Personal Training
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
First American CC		$965.00
Total Revenue Collected			$725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.89
			($351.89)
Net Due			$373.11
Payout	ACH	11/2/2022	$373.11
	CC	11/4/2022	$0.00	$373.11
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00