ACH Settlement
E Studio Personal Training
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$1,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.00
First American CC		$624.00
Total Revenue Collected			$1,151.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$318.95
			($333.95)
Net Due			$817.05
Payout	ACH	10/2/2018	$817.05
	CC	10/4/2018	$0.00	$817.05
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00