ACH Settlement
E Studio Personal Training
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$1,881.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,881.00
First American CC		$296.00
Total Revenue Collected			$1,881.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.31
			($319.31)
Net Due			$1,561.69
Payout	ACH	7/3/2015	$1,561.69
	CC	7/5/2015	$0.00	$1,561.69
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00