ACH Settlement
E Studio Personal Training
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.00
First American CC		$555.00
Total Revenue Collected			$471.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$459.50
Payout	ACH	6/24/2016	$459.50
	CC	6/26/2016	$0.00	$459.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00