ACH Settlement
One 2 One Training
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/15		$202.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.30
Collections			$0.00
Total CC Approved	10/15/15		$3,092.76
CC Discount Fee			($170.10)
Total CC for Disbursement			$2,922.66
Total Revenue Collected			$3,124.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,114.96
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00