ACH Settlement
E Studio Personal Training
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$456.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
First American CC		$560.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$440.24
Payout	ACH	3/16/2018	$440.24
	CC	3/18/2018	$0.00	$440.24
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00