ACH Settlement
E Studio Personal Training
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$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		$261.00
Total Revenue Collected			$1,881.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.39
			($313.39)
Net Due			$1,567.61
Payout	ACH	8/4/2015	$1,567.61
	CC	8/6/2015	$0.00	$1,567.61
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00