ACH Settlement
E Studio Personal Training
December 27, 2016
Balance			$0.00
Total EFT Submitted	12/27/2016		$294.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.00
First American CC		$387.00
Total Revenue Collected			$294.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.50
			($14.50)
Net Due			$279.50
Payout	ACH	12/28/2016	$279.50
	CC	12/30/2016	$0.00	$279.50
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00