ACH Settlement
E Studio Personal Training
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.00
First American CC		$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.25
			($15.25)
Net Due			$238.75
Payout	ACH	2/22/2017	$238.75
	CC	2/24/2017	$0.00	$238.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00