ACH Settlement
E Studio Personal Training
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$1,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.00
First American CC		$341.00
Total Revenue Collected			$1,768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.17
			($311.17)
Net Due			$1,456.83
Payout	ACH	12/2/2015	$1,456.83
	CC	12/4/2015	$0.00	$1,456.83
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ET - Return/Chargebacks
ET - Return/Chargeback Totals