ACH Settlement
E Studio Personal Training
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.00
First American CC		$1,180.00
Total Revenue Collected			$605.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.18
			($354.18)
Net Due			$250.82
Payout	ACH	2/2/2023	$250.82
	CC	2/4/2023	$0.00	$250.82
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00