ACH Settlement
One 2 One Training
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/15		$97.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.28
Collections			$25.26
Total CC Approved	10/1/15		$3,845.16
CC Discount Fee			($212.87)
Total CC for Disbursement			$3,657.55
Total Revenue Collected			$3,754.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,480.57
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00