ACH Settlement
E Studio Personal Training
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
First American CC		$379.00
Total Revenue Collected			$642.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$631.25
Payout	ACH	11/16/2016	$631.25
	CC	11/18/2016	$0.00	$631.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00