ACH Settlement
E Studio Personal Training
July 23, 2015
Balance			$0.00
Total EFT Submitted	7/23/2015		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$455.00
First American CC		$351.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$442.78
Payout	ACH	7/24/2015	$442.78
	CC	7/26/2015	$0.00	$442.78
********************************************************************************************************************
ET - Return/Chargebacks	7/17/2015	1	40.00
ET - Return/Chargeback Totals		1	$40.00