ACH Settlement
One 2 One Training
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/16		$118.92
Return Items/Chargebacks			($249.92)
Return Item Fees			$0.00
Total EFT for Disbursement			($131.00)
Collections			$134.14
Total CC Approved	4/1/16		$4,673.13
CC Discount Fee			($264.40)
Total CC for Disbursement			$4,542.87
Total Revenue Collected			$4,411.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$4,137.61
EFT
********************************************************************************************************************
88 - Return/Chargebacks	3/23/16	0	$32.48	88-40345	CCR
	3/23/16	0	$30.00	88-40345	CCF
	3/23/16	0	$32.48	88-40345	CCR
	3/23/16	0	$30.00	88-40345	CCF
	3/23/16	0	$32.48	88-40345	CCR
	3/23/16	0	$30.00	88-40345	CCF
	3/23/16	0	$32.48	88-40345	CCR
	3/23/16	0	$30.00	88-40345	CCF
88 - Return/Chargeback Totals		0	$249.92