| ACH
Settlement |
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| One 2 One Training |
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| February 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/15 |
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$383.03 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$383.03 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/2/15 |
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$3,755.02 |
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| CC Discount Fee |
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($206.53) |
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| Total CC for Disbursement |
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$3,548.49
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| Total Revenue Collected |
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$3,931.52 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$264.26 |
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($274.26) |
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| Net Due |
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$3,657.26
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| EFT |
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| 111000614 / 509391673 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
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| 88 - Return/Chargeback
Totals |
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0 |
$0.00 |
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