ACH Settlement
E Studio Personal Training
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$1,174.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,174.00
First American CC		$678.00
Total Revenue Collected			$1,174.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.45
			($322.45)
Net Due			$851.55
Payout	ACH	2/2/2017	$851.55
	CC	2/4/2017	$0.00	$851.55
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00