ACH Settlement
E Studio Personal Training
October 23, 2015
Balance			$0.00
Total EFT Submitted	10/23/2015		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$455.00
First American CC		$155.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.00
Payout	ACH	10/24/2015	$445.00
	CC	10/26/2015	$0.00	$445.00
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ET - Return/Chargebacks	10/20/2015	1	80.00
ET - Return/Chargeback Totals		1	$80.00