ACH Settlement
One 2 One Training
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/15		$118.92
Return Items/Chargebacks			($223.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			($114.19)
Collections			$0.00
Total CC Approved	12/1/15		$3,544.15
CC Discount Fee			($194.93)
Total CC for Disbursement			$3,349.22
Total Revenue Collected			$3,235.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$2,960.77
EFT
********************************************************************************************************************
88 - Return/Chargebacks	11/17/15	0	$32.48	88-40345	CCR
	11/17/15	0	$30.00	88-40345	CCF
	11/17/15	0	$32.48	88-40345	CCR
	11/17/15	0	$30.00	88-40345	CCF
	11/17/15	0	$32.48	88-40345	CCR
	11/17/15	0	$30.00	88-40345	CCF
	11/19/15	1	$35.67
88 - Return/Chargeback Totals		1	$223.11