ACH Settlement
E Studio Personal Training
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$298.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.00
First American CC		$547.00
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$286.50
Payout	ACH	5/24/2017	$286.50
	CC	5/26/2017	$0.00	$286.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00