ACH Settlement
E Studio Personal Training
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$1,155.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.00
First American CC		$624.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.07
			($340.07)
Net Due			$814.93
Payout	ACH	11/2/2018	$814.93
	CC	11/4/2018	$0.00	$814.93
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00