ACH Settlement
E Studio Personal Training
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$382.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.50
First American CC		$451.00
Total Revenue Collected			$382.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$371.75
Payout	ACH	9/9/2016	$371.75
	CC	9/11/2016	$0.00	$371.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00