ACH Settlement
E Studio Personal Training
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$1,481.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.00
First American CC		$231.00
Total Revenue Collected			$1,481.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.43
			($310.43)
Net Due			$1,170.57
Payout	ACH	6/2/2015	$1,170.57
	CC	6/4/2015	$0.00	$1,170.57
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00