ACH Settlement
One 2 One Training
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/15		$202.30
Return Items/Chargebacks			($28.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$164.17
Collections			$0.00
Total CC Approved	9/15/15		$3,137.19
CC Discount Fee			($172.55)
Total CC for Disbursement			$2,964.64
Total Revenue Collected			$3,128.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$2,854.55
EFT
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88 - Return/Chargebacks	9/4/15	1	$28.13
88 - Return/Chargeback Totals		1	$28.13