ACH Settlement
E Studio Personal Training
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$354.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.00
First American CC		$392.00
Total Revenue Collected			$354.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$342.50
Payout	ACH	9/23/2016	$342.50
	CC	9/25/2016	$0.00	$342.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00