ACH Settlement
E Studio Personal Training
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$2,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,288.00
First American CC		$731.00
Total Revenue Collected			$2,288.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.70
			($315.70)
Net Due			$1,972.30
Payout	ACH	8/2/2016	$1,972.30
	CC	8/4/2016	$0.00	$1,972.30
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00