ACH Settlement
E Studio Personal Training
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$1,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
First American CC		$624.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$326.55
			($341.55)
Net Due			$777.45
Payout	ACH	7/3/2018	$777.45
	CC	7/5/2018	$0.00	$777.45
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00