ACH Settlement
E Studio Personal Training
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$2,088.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.00
First American CC		$681.00
Total Revenue Collected			$2,088.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,767.05
Payout	ACH	7/2/2016	$1,767.05
	CC	7/4/2016	$0.00	$1,767.05
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00