ACH Settlement
E Studio Personal Training
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$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		$628.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$320.57
			($335.57)
Net Due			$819.43
Payout	ACH	4/2/2019	$819.43
	CC	4/4/2019	$0.00	$819.43
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00