ACH Settlement
E Studio Personal Training
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$162.00
First American CC		$347.00
Total Revenue Collected			$162.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$151.25
Payout	ACH	1/24/2017	$151.25
	CC	1/26/2017	$0.00	$151.25
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ET - Return/Chargebacks	1/19/2017	2	72.00
ET - Return/Chargeback Totals		2	$72.00