ACH Settlement
E Studio Personal Training
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$1,680.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.50
First American CC		$261.00
Total Revenue Collected			$1,680.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.35
			($316.35)
Net Due			$1,364.15
Payout	ACH	2/2/2016	$1,364.15
	CC	2/4/2016	$0.00	$1,364.15
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ET - Return/Chargebacks
ET - Return/Chargeback Totals