ACH Settlement
E Studio Personal Training
August 25, 2015
Balance			$0.00
Total EFT Submitted	8/25/2015		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
First American CC		$231.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$492.78
Payout	ACH	8/26/2015	$492.78
	CC	8/28/2015	$0.00	$492.78
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00