| ACH
Settlement |
|
|
|
|
| One 2 One Training |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/15 |
|
$196.82 |
|
| Return Items/Chargebacks |
|
|
($32.48) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$154.34 |
|
|
|
|
|
|
| Collections |
|
|
$256.09 |
|
| Total CC Approved |
3/2/15 |
|
$3,941.09 |
|
| CC Discount Fee |
|
|
($230.84) |
|
| Total CC for Disbursement |
|
|
$3,966.34
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,120.68 |
|
|
|
|
|
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$264.26 |
|
|
|
|
|
($274.26) |
|
|
|
|
|
|
| Net Due |
|
|
$3,846.42
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 509391673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
2/20/15 |
1 |
$32.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 88 - Return/Chargeback
Totals |
|
1 |
$32.48 |
|
|
|
|
|
|