ACH Settlement
E Studio Personal Training
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.00
First American CC		$744.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$323.51
			($338.51)
Net Due			$776.49
Payout	ACH	8/2/2018	$776.49
	CC	8/4/2018	$0.00	$776.49
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00