ACH Settlement
E Studio Personal Training
October 9, 2015
Balance			$0.00
Total EFT Submitted	10/9/2015		$422.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.50
First American CC		$470.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.70
			($13.70)
Net Due			$408.80
Payout	ACH	10/10/2015	$408.80
	CC	10/12/2015	$0.00	$408.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00