ACH Settlement
E Studio Personal Training
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$464.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.00
First American CC		$339.00
Total Revenue Collected			$464.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.00
Payout	ACH	2/16/2016	$454.00
	CC	2/18/2016	$0.00	$454.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals