ACH Settlement
E Studio Personal Training
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
First American CC		$664.00
Total Revenue Collected			$352.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.75
			($16.75)
Net Due			$335.25
Payout	ACH	7/26/2017	$335.25
	CC	7/28/2017	$0.00	$335.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00