ACH Settlement
E Studio Personal Training
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$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		$6.75
			($16.75)
Net Due			$337.25
Payout	ACH	10/27/2016	$337.25
	CC	10/29/2016	$0.00	$337.25
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00