ACH Settlement
E Studio Personal Training
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$1,149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.00
First American CC		$551.00
Total Revenue Collected			$1,149.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.99
			($336.99)
Net Due			$812.01
Payout	ACH	4/3/2018	$812.01
	CC	4/5/2018	$0.00	$812.01
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00