ACH Settlement
E Studio Personal Training
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$1,425.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,425.00
First American CC		$691.00
Total Revenue Collected			$1,425.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.20
			($317.20)
Net Due			$1,107.80
Payout	ACH	12/2/2016	$1,107.80
	CC	12/4/2016	$0.00	$1,107.80
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00