ACH Settlement
E Studio Personal Training
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$232.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.00
First American CC		$664.00
Total Revenue Collected			$232.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.56
			($19.56)
Net Due			$212.44
Payout	ACH	7/24/2018	$212.44
	CC	7/26/2018	$0.00	$212.44
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00