ACH Settlement
E Studio Personal Training
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$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		$301.95
			($311.95)
Net Due			$867.05
Payout	ACH	9/5/2017	$867.05
	CC	9/7/2017	$0.00	$867.05
********************************************************************************************************************
ET - Return/Chargebacks	9/4/2017	1	40.00
ET - Return/Chargeback Totals		1	$40.00