ACH Settlement
One 2 One Training
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/15		$257.50
Return Items/Chargebacks			($200.67)
Return Item Fees			$0.00
Total EFT for Disbursement			$56.83
Collections			$0.00
Total CC Approved	7/15/15		$3,474.78
CC Discount Fee			($191.11)
Total CC for Disbursement			$3,283.67
Total Revenue Collected			$3,340.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,330.50
EFT
********************************************************************************************************************
88 - Return/Chargebacks	7/8/15	0	$28.13	88-40705	CCR
	7/8/15	0	$30.00	88-40705	CCF
	7/8/15	0	$112.54	88-40591	CCR
	7/8/15	0	$30.00	88-40591	CCF
88 - Return/Chargeback Totals		0	$200.67