ACH Settlement
E Studio Personal Training
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
First American CC		$724.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.28
			($17.28)
Net Due			$482.72
Payout	ACH	1/16/2019	$482.72
	CC	1/18/2019	$0.00	$482.72
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00