ACH Settlement
E Studio Personal Training
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
First American CC		$267.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$414.00
Payout	ACH	1/19/2016	$414.00
	CC	1/21/2016	$0.00	$414.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals