ACH Settlement
E Studio Personal Training
December 8, 2016
Balance			$0.00
Total EFT Submitted	12/8/2016		$422.50
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.50
First American CC		$436.00
Total Revenue Collected			$376.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.50
Payout	ACH	12/9/2016	$366.50
	CC	12/11/2016	$0.00	$366.50
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ET - Return/Chargebacks	12/2/2016	1	36.00
ET - Return/Chargeback Totals		1	$36.00