ACH Settlement
E Studio Personal Training
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$602.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.00
First American CC		$527.00
Total Revenue Collected			$602.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$591.25
Payout	ACH	12/16/2016	$591.25
	CC	12/18/2016	$0.00	$591.25
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00