ACH Settlement
One 2 One Training
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/15		$339.78
Return Items/Chargebacks			($60.59)
Return Item Fees			$0.00
Total EFT for Disbursement			$279.19
Collections			$180.71
Total CC Approved	7/2/15		$10,034.85
CC Discount Fee			($561.86)
Total CC for Disbursement			$9,653.70
Total Revenue Collected			$9,932.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$9,658.63
EFT
********************************************************************************************************************
88 - Return/Chargebacks	6/15/15	0	$60.59	Refund
88 - Return/Chargeback Totals		0	$60.59