ACH Settlement
E Studio Personal Training
November 9, 2015
Balance			$0.00
Total EFT Submitted	11/9/2015		$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		$460.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$411.76
Payout	ACH	11/10/2015	$411.76
	CC	11/12/2015	$0.00	$411.76
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals