| ACH
Settlement |
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| One 2 One Training |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/16 |
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$118.92 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$118.92 |
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| Collections |
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$187.22 |
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| Total CC Approved |
1/4/16 |
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$3,856.95 |
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| CC Discount Fee |
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($222.43) |
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| Total CC for Disbursement |
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$3,821.74
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| Total Revenue Collected |
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$3,940.66 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$264.26 |
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($274.26) |
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| Net Due |
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$3,666.40
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| EFT |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
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| 88 - Return/Chargeback
Totals |
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0 |
$0.00 |
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