ACH Settlement
E Studio Personal Training
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$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		$637.00
Total Revenue Collected			$1,189.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.51
			($338.51)
Net Due			$850.49
Payout	ACH	2/2/2018	$850.49
	CC	2/4/2018	$0.00	$850.49
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00