ACH Settlement
One 2 One Training
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/16		$166.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.63
Collections			$0.00
Total CC Approved	1/18/16		$2,940.16
CC Discount Fee			($161.71)
Total CC for Disbursement			$2,778.45
Total Revenue Collected			$2,945.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,935.08
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00