ACH Settlement
E Studio Personal Training
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$1,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
First American CC		$592.00
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$322.19
			($337.19)
Net Due			$781.81
Payout	ACH	5/2/2019	$781.81
	CC	5/4/2019	$0.00	$781.81
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00