ACH Settlement
E Studio Personal Training
July 11, 2016
Balance			$0.00
Total EFT Submitted	7/11/2016		$462.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.50
First American CC		$571.00
Total Revenue Collected			$462.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$450.25
Payout	ACH	7/12/2016	$450.25
	CC	7/14/2016	$0.00	$450.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00