ACH Settlement
E Studio Personal Training
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
First American CC		$644.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.43
			($17.43)
Net Due			$522.57
Payout	ACH	2/16/2019	$522.57
	CC	2/18/2019	$0.00	$522.57
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00