ACH Settlement
E Studio Personal Training
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$1,269.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.00
First American CC		$713.00
Total Revenue Collected			$1,269.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.20
			($314.20)
Net Due			$954.80
Payout	ACH	10/3/2017	$954.80
	CC	10/5/2017	$0.00	$954.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00