ACH Settlement
E Studio Personal Training
February 9, 2016
Balance			$0.00
Total EFT Submitted	2/9/2016		$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		$500.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.50
Payout	ACH	2/10/2016	$412.50
	CC	2/12/2016	$0.00	$412.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals