ACH Settlement
One 2 One Training
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/15		$166.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.63
Collections			$0.00
Total CC Approved	12/15/15		$3,178.45
CC Discount Fee			($174.81)
Total CC for Disbursement			$3,003.64
Total Revenue Collected			$3,170.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,160.27
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00