ACH Settlement
One 2 One Training
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/16		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	5/16/16		$3,587.25
CC Discount Fee			($197.30)
Total CC for Disbursement			$3,389.95
Total Revenue Collected			$3,475.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,465.39
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00