ACH Settlement
E Studio Personal Training
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$417.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.00
First American CC		$184.00
Total Revenue Collected			$417.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$407.00
Payout	ACH	1/16/2015	$407.00
	CC	1/18/2015	$0.00	$407.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00