ACH Settlement
E Studio Personal Training
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
First American CC		$684.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$409.00
Payout	ACH	4/16/2019	$409.00
	CC	4/18/2019	$0.00	$409.00
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00