ACH Settlement
One 2 One Training
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/16		$322.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.46
Collections			$0.00
Total CC Approved	7/1/16		$10,304.29
CC Discount Fee			($566.74)
Total CC for Disbursement			$9,737.55
Total Revenue Collected			$10,060.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$9,785.75
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00