ACH Settlement
E Studio Personal Training
March 24, 2015
Balance			$0.00
Total EFT Submitted	3/24/2015		$353.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.00
First American CC		$151.00
Total Revenue Collected			$353.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.48
			($11.48)
Net Due			$341.52
Payout	ACH	3/25/2015	$341.52
	CC	3/27/2015	$0.00	$341.52
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00