ACH Settlement
E Studio Personal Training
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$1,189.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.00
First American CC		$659.00
Total Revenue Collected			$1,189.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.03
			($340.03)
Net Due			$848.97
Payout	ACH	6/2/2018	$848.97
	CC	6/4/2018	$0.00	$848.97
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00