ACH Settlement
E Studio Personal Training
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$152.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.00
First American CC		$624.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$137.00
Payout	ACH	12/27/2018	$137.00
	CC	12/29/2018	$0.00	$137.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00