ACH Settlement
E Studio Personal Training
August 17, 2015
Balance			$0.00
Total EFT Submitted	8/17/2015		$507.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
First American CC		$218.00
Total Revenue Collected			$507.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.00
Payout	ACH	8/18/2015	$497.00
	CC	8/20/2015	$0.00	$497.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00