ACH Settlement
E Studio Personal Training
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$466.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.50
First American CC		$455.00
Total Revenue Collected			$466.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.50
Payout	ACH	5/12/2016	$456.50
	CC	5/14/2016	$0.00	$456.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00