ACH Settlement
E Studio Personal Training
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$1,421.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,421.00
First American CC		$441.00
Total Revenue Collected			$1,421.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.83
			($317.83)
Net Due			$1,103.17
Payout	ACH	1/3/2015	$1,103.17
	CC	1/5/2015	$0.00	$1,103.17
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00