ACH Settlement
E Studio Personal Training
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$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		$560.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.50
			($16.50)
Net Due			$363.50
Payout	ACH	1/16/2018	$363.50
	CC	1/18/2018	$0.00	$363.50
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00