ACH Settlement
E Studio Personal Training
January 9, 2015
Balance			$0.00
Total EFT Submitted	1/9/2015		$340.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.50
First American CC		$0.00
Total Revenue Collected			$340.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$329.76
Payout	ACH	1/10/2015	$329.76
	CC	1/12/2015	$0.00	$329.76
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00