ACH Settlement
E Studio Personal Training
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$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		$0.00
Total Revenue Collected			$352.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.00
			($13.00)
Net Due			$339.00
Payout	ACH	8/22/2017	$339.00
	CC	8/24/2017	$0.00	$339.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00