ACH Settlement
E Studio Personal Training
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$192.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.00
First American CC		$624.00
Total Revenue Collected			$192.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.12
			($24.12)
Net Due			$167.88
Payout	ACH	9/26/2018	$167.88
	CC	9/28/2018	$0.00	$167.88
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00