ACH Settlement
E Studio Personal Training
November 8, 2018
Balance			$0.00
Total EFT Submitted	11/8/2018		$184.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.00
First American CC		$460.00
Total Revenue Collected			$184.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.28
			($17.28)
Net Due			$166.72
Payout	ACH	11/9/2018	$166.72
	CC	11/11/2018	$0.00	$166.72
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00