ACH Settlement
E Studio Personal Training
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$372.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.00
First American CC		$384.00
Total Revenue Collected			$372.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.00
Payout	ACH	9/12/2017	$362.00
	CC	9/14/2017	$0.00	$362.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00