ACH Settlement
One 2 One Training
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/16		$118.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$118.92
Collections			$28.13
Total CC Approved	5/2/16		$4,107.13
CC Discount Fee			($227.44)
Total CC for Disbursement			$3,907.82
Total Revenue Collected			$4,026.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,752.48
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00