ACH Settlement
E Studio Personal Training
March 21, 2018
Balance			$0.00
Total EFT Submitted	3/21/2018		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
First American CC		$624.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.32
			($20.32)
Net Due			$251.68
Payout	ACH	3/22/2018	$251.68
	CC	3/24/2018	$0.00	$251.68
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00