ACH Settlement
E Studio Personal Training
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$1,599.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,599.00
First American CC		$651.00
Total Revenue Collected			$1,599.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,284.05
Payout	ACH	10/4/2016	$1,284.05
	CC	10/6/2016	$0.00	$1,284.05
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00