ACH Settlement
One 2 One Training
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/16		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Collections			$0.00
Total CC Approved	4/20/16		$657.88
CC Discount Fee			($36.18)
Total CC for Disbursement			$621.70
Total Revenue Collected			$621.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$621.70
EFT
********************************************************************************************************************
88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00