ACH Settlement
One 2 One Training
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/15		$125.41
Return Items/Chargebacks			($86.27)
Return Item Fees			$0.00
Total EFT for Disbursement			$39.14
Collections			$71.46
Total CC Approved	8/3/15		$3,939.26
CC Discount Fee			($220.59)
Total CC for Disbursement			$3,790.13
Total Revenue Collected			$3,829.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,555.01
EFT
********************************************************************************************************************
88 - Return/Chargebacks	7/24/15	0	$56.27	88-40591	CCR
	7/24/15	0	$30.00	88-40591	CCF
88 - Return/Chargeback Totals		0	$86.27