ACH Settlement
E Studio Personal Training
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$1,491.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,491.00
First American CC		$0.00
Total Revenue Collected			$1,491.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.95
			($308.95)
Net Due			$1,182.05
Payout	ACH	4/2/2015	$1,182.05
	CC	4/4/2015	$0.00	$1,182.05
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00