ACH Settlement
E Studio Personal Training
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.00
First American CC		$0.00
Total Revenue Collected			$465.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$452.78
Payout	ACH	9/23/2015	$452.78
	CC	9/25/2015	$0.00	$452.78
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ET - Return/Chargebacks	9/21/2015	1	30.00
ET - Return/Chargeback Totals		1	$30.00