ACH Settlement
One 2 One Training
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/15		$147.05
Return Items/Chargebacks			($138.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1.82)
Collections			$78.09
Total CC Approved	5/2/15		$4,012.79
CC Discount Fee			($225.00)
Total CC for Disbursement			$3,865.88
Total Revenue Collected			$3,864.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,589.80
EFT
111000614 / 509391673
********************************************************************************************************************
88 - Return/Chargebacks	4/20/15	1	$35.67
	4/28/15	0	$21.60	88-30976	CCR
	4/28/15	0	$30.00	88-30976	CCF
	4/28/15	0	$21.60	88-30976	CCR
	4/28/15	0	$30.00	88-30976	CCF
88 - Return/Chargeback Totals		1	$138.87