ACH Settlement
E Studio Personal Training
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.00
First American CC		$275.00
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.00
Payout	ACH	2/24/2016	$500.00
	CC	2/26/2016	$0.00	$500.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals