ACH Settlement
E Studio Personal Training
April 15, 2016
Balance			$0.00
Total EFT Submitted	4/15/2016		$509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.00
First American CC		$343.00
Total Revenue Collected			$509.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$498.25
Payout	ACH	4/16/2016	$498.25
	CC	4/18/2016	$0.00	$498.25
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ET - Return/Chargebacks	4/14/2016	2	70.00
ET - Return/Chargeback Totals