ACH Settlement
E Studio Personal Training
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$1,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.00
First American CC		$673.00
Total Revenue Collected			$1,179.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.95
			($308.95)
Net Due			$870.05
Payout	ACH	8/2/2017	$870.05
	CC	8/4/2017	$0.00	$870.05
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ET - Return/Chargebacks	7/26/2017	1	40.00
ET - Return/Chargeback Totals		1	$40.00