ACH Settlement
E Studio Personal Training
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$376.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.50
First American CC		$380.00
Total Revenue Collected			$376.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.50
Payout	ACH	3/11/2015	$366.50
	CC	3/13/2015	$0.00	$366.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00