ACH Settlement
One 2 One Training
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/15		$147.05
Return Items/Chargebacks			($94.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.09
Collections			$0.00
Total CC Approved	4/1/15		$4,113.16
CC Discount Fee			($226.22)
Total CC for Disbursement			$3,886.94
Total Revenue Collected			$3,929.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,654.77
EFT
111000614 / 509391673
********************************************************************************************************************
88 - Return/Chargebacks	3/19/15	1	$32.48
	3/19/15	0	$32.48	88-40345	CCR
	3/19/15	0	$30.00	88-40345	CCF
88 - Return/Chargeback Totals		1	$94.96