ACH Settlement
E Studio Personal Training
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$1,461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.00
First American CC		$692.00
Total Revenue Collected			$1,461.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.70
			($318.70)
Net Due			$1,142.30
Payout	ACH	1/4/2017	$1,142.30
	CC	1/6/2017	$0.00	$1,142.30
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00