ACH Settlement
E Studio Personal Training
November 15, 2017
Balance			$0.00
Total EFT Submitted	11/15/2017		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
First American CC		$652.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$367.75
Payout	ACH	11/16/2017	$367.75
	CC	11/18/2017	$0.00	$367.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00