ACH Settlement
E Studio Personal Training
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
First American CC		$388.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.28
			($17.28)
Net Due			$202.72
Payout	ACH	9/11/2018	$202.72
	CC	9/13/2018	$0.00	$202.72
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00