ACH Settlement
One 2 One Training
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/16		$147.05
Return Items/Chargebacks			($49.49)
Return Item Fees			$0.00
Total EFT for Disbursement			$97.56
Collections			$0.00
Total CC Approved	10/3/16		$4,419.59
CC Discount Fee			($243.08)
Total CC for Disbursement			$4,176.51
Total Revenue Collected			$4,274.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$3,999.81
EFT
********************************************************************************************************************
88 - Return/Chargebacks	9/21/16	0	$19.49	88-50207	CCR
	9/21/16	0	$30.00	88-50207	CCF
88 - Return/Chargeback Totals		0	$49.49