ACH Settlement
E Studio Personal Training
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$308.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.00
First American CC		$680.00
Total Revenue Collected			$308.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.62
			($16.62)
Net Due			$291.38
Payout	ACH	6/18/2019	$291.38
	CC	6/20/2019	$0.00	$291.38
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00