ACH Settlement
E Studio Personal Training
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$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		$587.00
Total Revenue Collected			$1,189.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.27
			($339.27)
Net Due			$849.73
Payout	ACH	3/2/2018	$849.73
	CC	3/4/2018	$0.00	$849.73
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00