ACH Settlement
E Studio Personal Training
April 1, 2016
Balance			$0.00
Total EFT Submitted	4/1/2016		$1,699.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,699.00
First American CC		$351.00
Total Revenue Collected			$1,699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.17
			($311.17)
Net Due			$1,387.83
Payout	ACH	4/2/2016	$1,387.83
	CC	4/4/2016	$0.00	$1,387.83
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ET - Return/Chargebacks
ET - Return/Chargeback Totals