ACH Settlement
E Studio Personal Training
November 9, 2017
Balance			$0.00
Total EFT Submitted	11/9/2017		$332.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.00
First American CC		$384.00
Total Revenue Collected			$332.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.00
Payout	ACH	11/10/2017	$322.00
	CC	11/12/2017	$0.00	$322.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00