ACH Settlement
E Studio Personal Training
April 8, 2015
Balance			$0.00
Total EFT Submitted	4/8/2015		$336.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.50
First American CC		$435.00
Total Revenue Collected			$336.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$326.50
Payout	ACH	4/9/2015	$326.50
	CC	4/11/2015	$0.00	$326.50
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00