ACH Settlement
E Studio Personal Training
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.00
First American CC		$387.00
Total Revenue Collected			$506.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$495.25
Payout	ACH	8/24/2016	$495.25
	CC	8/26/2016	$0.00	$495.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00