ACH Settlement
E Studio Personal Training
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$1,189.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.00
First American CC		$597.00
Total Revenue Collected			$1,189.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.20
			($339.20)
Net Due			$849.80
Payout	ACH	1/3/2018	$849.80
	CC	1/5/2018	$0.00	$849.80
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00