ACH Settlement
One 2 One Training
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/15		$467.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.47
Collections			$0.00
Total CC Approved	5/17/15		$3,078.78
CC Discount Fee			($169.33)
Total CC for Disbursement			$2,909.45
Total Revenue Collected			$3,376.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,366.92
EFT
111000614 / 509391673
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00