ACH Settlement
E Studio Personal Training
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$1,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,214.00
First American CC		$683.00
Total Revenue Collected			$1,214.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.20
			($314.20)
Net Due			$899.80
Payout	ACH	3/2/2017	$899.80
	CC	3/4/2017	$0.00	$899.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00