ACH Settlement
E Studio Personal Training
November 2, 2015
Balance			$0.00
Total EFT Submitted	11/2/2015		$1,943.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,943.00
First American CC		$341.00
Total Revenue Collected			$1,943.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.91
			($311.91)
Net Due			$1,631.09
Payout	ACH	11/3/2015	$1,631.09
	CC	11/5/2015	$0.00	$1,631.09
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ET - Return/Chargebacks	10/20/2015	1	80.00
ET - Return/Chargeback Totals