ACH Settlement
E Studio Personal Training
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$1,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,184.00
First American CC		$613.00
Total Revenue Collected			$1,184.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.70
			($312.70)
Net Due			$871.30
Payout	ACH	5/2/2017	$871.30
	CC	5/4/2017	$0.00	$871.30
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00