ACH Settlement
E Studio Personal Training
April 24, 2017
Balance			$0.00
Total EFT Submitted	4/24/2017		$374.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
First American CC		$423.00
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.15
			($13.15)
Net Due			$360.85
Payout	ACH	4/25/2017	$360.85
	CC	4/27/2017	$0.00	$360.85
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00