ACH Settlement
One 2 One Training
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/16		$147.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.05
Collections			$110.23
Total CC Approved	8/1/16		$4,525.71
CC Discount Fee			($254.98)
Total CC for Disbursement			$4,380.96
Total Revenue Collected			$4,528.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$4,253.75
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00