ACH Settlement
E Studio Personal Training
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
First American CC		$0.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.25
			($17.25)
Net Due			$294.75
Payout	ACH	12/23/2017	$294.75
	CC	12/25/2017	$0.00	$294.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00