ACH Settlement
E Studio Personal Training
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$1,831.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,831.00
First American CC		$297.00
Total Revenue Collected			$1,831.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.91
			($311.91)
Net Due			$1,519.09
Payout	ACH	10/2/2015	$1,519.09
	CC	10/4/2015	$0.00	$1,519.09
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00