ACH Settlement
E Studio Personal Training
April 9, 2018
Balance			$0.00
Total EFT Submitted	4/9/2018		$372.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.00
First American CC		$664.00
Total Revenue Collected			$372.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.52
			($16.52)
Net Due			$355.48
Payout	ACH	4/10/2018	$355.48
	CC	4/12/2018	$0.00	$355.48
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00