ACH Settlement
E Studio Personal Training
July 9, 2015
Balance			$0.00
Total EFT Submitted	7/9/2015		$452.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$452.50
First American CC		$455.00
Total Revenue Collected			$452.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$441.76
Payout	ACH	7/10/2015	$441.76
	CC	7/12/2015	$0.00	$441.76
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00