ACH Settlement
E Studio Personal Training
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$1,501.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,501.00
First American CC		$431.00
Total Revenue Collected			$1,501.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.69
			($309.69)
Net Due			$1,191.31
Payout	ACH	3/3/2015	$1,191.31
	CC	3/5/2015	$0.00	$1,191.31
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00