ACH Settlement
One 2 One Training
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/15		$125.41
Return Items/Chargebacks			($183.37)
Return Item Fees			$0.00
Total EFT for Disbursement			($57.96)
Collections			$60.60
Total CC Approved	9/1/15		$3,836.51
CC Discount Fee			($214.34)
Total CC for Disbursement			$3,682.77
Total Revenue Collected			$3,624.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,614.81
EFT
********************************************************************************************************************
88 - Return/Chargebacks	8/19/15	0	$28.13	88-40705	CCR
	8/19/15	0	$30.00	88-40705	CCF
	8/31/15	0	$95.24	88-40591	CCR
	8/31/15	0	$30.00	88-40591	CCF
88 - Return/Chargeback Totals		0	$183.37