ACH Settlement
E Studio Personal Training
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$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		$587.00
Total Revenue Collected			$1,149.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.03
			($340.03)
Net Due			$808.97
Payout	ACH	5/2/2018	$808.97
	CC	5/4/2018	$0.00	$808.97
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00