ACH Settlement
E Studio Personal Training
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$1,800.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.50
First American CC		$381.00
Total Revenue Collected			$1,800.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.65
			($312.65)
Net Due			$1,487.85
Payout	ACH	3/2/2016	$1,487.85
	CC	3/4/2016	$0.00	$1,487.85
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ET - Return/Chargebacks
ET - Return/Chargeback Totals