ACH Settlement
E Studio Personal Training
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$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		$344.00
Total Revenue Collected			$332.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$317.00
Payout	ACH	1/10/2018	$317.00
	CC	1/12/2018	$0.00	$317.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00