ACH Settlement
E Studio Personal Training
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$1,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.00
First American CC		$667.00
Total Revenue Collected			$1,229.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.95
			($311.95)
Net Due			$917.05
Payout	ACH	6/2/2017	$917.05
	CC	6/4/2017	$0.00	$917.05
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00