ACH Settlement
E Studio Personal Training
April 26, 2016
Balance			$0.00
Total EFT Submitted	4/26/2016		$470.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
First American CC		$235.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$409.00
Payout	ACH	4/27/2016	$409.00
	CC	4/29/2016	$0.00	$409.00
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ET - Return/Chargebacks	4/20/2016	1	35.00
ET - Return/Chargeback Totals		1	$35.00