ACH Settlement
E Studio Personal Training
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$422.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.50
First American CC		$611.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$411.00
Payout	ACH	8/10/2016	$411.00
	CC	8/12/2016	$0.00	$411.00
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00