ACH Settlement
One 2 One Training
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/15		$229.36
Return Items/Chargebacks			($107.62)
Return Item Fees			$0.00
Total EFT for Disbursement			$121.74
Collections			$0.00
Total CC Approved	8/17/15		$3,377.37
CC Discount Fee			($185.76)
Total CC for Disbursement			$3,191.61
Total Revenue Collected			$3,313.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,303.35
EFT
********************************************************************************************************************
88 - Return/Chargebacks	8/5/15	0	$19.49	88-40584	CCR
	8/5/15	0	$30.00	88-40584	CCR
	8/5/15	0	$28.13	88-40584	CCR
	8/5/15	0	$30.00	88-40584	CCF
88 - Return/Chargeback Totals		0	$107.62