ACH Settlement
E Studio Personal Training
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$151.00
First American CC		$1,155.00
Total Revenue Collected			$151.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$139.14
Payout	ACH	3/9/2023	$139.14
	CC	3/11/2023	$0.00	$139.14
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ET - Return/Chargebacks	3/3/2023	1	99.00
ET - Return/Chargeback Totals		1	$99.00