ACH Settlement
E Studio Personal Training
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$526.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
First American CC		$687.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$515.25
Payout	ACH	5/16/2017	$515.25
	CC	5/18/2017	$0.00	$515.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00