ACH Settlement
E Studio Personal Training
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$566.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
First American CC		$567.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$509.25
Payout	ACH	1/17/2017	$509.25
	CC	1/19/2017	$0.00	$509.25
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ET - Return/Chargebacks	1/11/2017	1	36.00
ET - Return/Chargeback Totals		1	$36.00