ACH Settlement
One 2 One Training
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/15		$118.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$118.92
Collections			$0.00
Total CC Approved	11/2/15		$3,958.51
CC Discount Fee			($217.72)
Total CC for Disbursement			$3,740.79
Total Revenue Collected			$3,859.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.92
			($118.92)
Net Due			$3,740.79
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00