ACH Settlement
E Studio Personal Training
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$502.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$452.50
First American CC		$571.00
Total Revenue Collected			$452.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$441.00
Payout	ACH	6/10/2016	$441.00
	CC	6/12/2016	$0.00	$441.00
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ET - Return/Chargebacks	6/7/2016	1	40.00
ET - Return/Chargeback Totals		1	$40.00