ACH Settlement
E Studio Personal Training
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$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		$588.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.04
			($18.04)
Net Due			$201.96
Payout	ACH	10/11/2018	$201.96
	CC	10/13/2018	$0.00	$201.96
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00