ACH Settlement
E Studio Personal Training
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$273.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.00
First American CC		$496.00
Total Revenue Collected			$273.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.48
			($11.48)
Net Due			$261.52
Payout	ACH	1/24/2015	$261.52
	CC	1/26/2015	$0.00	$261.52
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00