ACH Settlement
E Studio Personal Training
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$1,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.00
First American CC		$597.00
Total Revenue Collected			$1,229.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$914.05
Payout	ACH	11/2/2017	$914.05
	CC	11/4/2017	$0.00	$914.05
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00