ACH Settlement
E Studio Personal Training
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$422.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.00
First American CC		$294.00
Total Revenue Collected			$422.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.00
Payout	ACH	7/16/2015	$412.00
	CC	7/18/2015	$0.00	$412.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00