ACH Settlement
E Studio Personal Training
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/2019		$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		$588.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.27
			($339.27)
Net Due			$815.73
Payout	ACH	2/2/2019	$815.73
	CC	2/4/2019	$0.00	$815.73
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00