ACH Settlement
E Studio Personal Training
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$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		$533.00
Total Revenue Collected			$1,214.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.20
			($317.20)
Net Due			$896.80
Payout	ACH	4/4/2017	$896.80
	CC	4/6/2017	$0.00	$896.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00