ACH Settlement
One 2 One Training
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/16		$139.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.57
Collections			$0.00
Total CC Approved	2/15/16		$3,285.42
CC Discount Fee			($180.70)
Total CC for Disbursement			$3,104.72
Total Revenue Collected			$3,244.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,234.29
EFT
********************************************************************************************************************
88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00