ACH Settlement
E Studio Personal Training
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$1,923.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,878.00
First American CC		$656.00
Total Revenue Collected			$1,878.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.20
			($314.20)
Net Due			$1,563.80
Payout	ACH	6/2/2016	$1,563.80
	CC	6/4/2016	$0.00	$1,563.80
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ET - Return/Chargebacks	5/26/2016	1	35.00
ET - Return/Chargeback Totals		1	$35.00