ACH Settlement
E Studio Personal Training
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$1,269.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.00
First American CC		$673.00
Total Revenue Collected			$1,269.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.70
			($324.70)
Net Due			$944.30
Payout	ACH	7/4/2017	$944.30
	CC	7/6/2017	$0.00	$944.30
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00