ACH Settlement
E Studio Personal Training
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$1,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.00
First American CC		$660.00
Total Revenue Collected			$1,195.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$326.55
			($341.55)
Net Due			$853.45
Payout	ACH	1/3/2019	$853.45
	CC	1/5/2019	$0.00	$853.45
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00