ACH Settlement
E Studio Personal Training
June 8, 2017
Balance			$0.00
Total EFT Submitted	6/8/2017		$396.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.50
First American CC		$76.00
Total Revenue Collected			$396.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$384.25
Payout	ACH	6/9/2017	$384.25
	CC	6/11/2017	$0.00	$384.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00