ACH Settlement
E Studio Personal Training
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$456.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
First American CC		$732.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.00
Payout	ACH	7/18/2017	$446.00
	CC	7/20/2017	$0.00	$446.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00