ACH Settlement
E Studio Personal Training
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$1,821.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.00
First American CC		$325.00
Total Revenue Collected			$1,821.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.65
			($312.65)
Net Due			$1,508.35
Payout	ACH	9/2/2015	$1,508.35
	CC	9/4/2015	$0.00	$1,508.35
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00