ACH Settlement
E Studio Personal Training
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$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		$485.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$411.76
Payout	ACH	3/9/2016	$411.76
	CC	3/11/2016	$0.00	$411.76
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ET - Return/Chargebacks
ET - Return/Chargeback Totals