ACH Settlement
E Studio Personal Training
October 11, 2016
Balance			$0.00
Total EFT Submitted	10/11/2016		$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		$436.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$411.75
Payout	ACH	10/12/2016	$411.75
	CC	10/14/2016	$0.00	$411.75
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00