ACH Settlement
One 2 One Training
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/16		$118.92
Return Items/Chargebacks			($249.92)
Return Item Fees			$0.00
Total EFT for Disbursement			($131.00)
Collections			$39.12
Total CC Approved	3/1/16		$4,714.25
CC Discount Fee			($261.44)
Total CC for Disbursement			$4,491.93
Total Revenue Collected			$4,360.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$4,086.67
EFT
********************************************************************************************************************
88 - Return/Chargebacks	2/22/16	0	$32.48	88-40345	CCR
	2/22/16	0	$30.00	88-40345	CCF
	2/22/16	0	$32.48	88-40345	CCR
	2/22/16	0	$30.00	88-40345	CCF
	2/22/16	0	$32.48	88-40345	CCR
	2/22/16	0	$30.00	88-40345	CCF
	2/22/16	0	$32.48	88-40345	CCR
	2/22/16	0	$30.00	88-40345	CCF
88 - Return/Chargeback Totals		0	$249.92