ACH Settlement
E Studio Personal Training
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
First American CC		$692.00
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$408.50
Payout	ACH	9/16/2017	$408.50
	CC	9/18/2017	$0.00	$408.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00