ACH Settlement
E Studio Personal Training
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$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		$0.00
			($10.00)
Net Due			$410.00
Payout	ACH	10/17/2017	$410.00
	CC	10/19/2017	$0.00	$410.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00