ACH Settlement
One 2 One Training
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/16		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	10/17/16		$4,671.92
CC Discount Fee			($256.96)
Total CC for Disbursement			$4,414.96
Total Revenue Collected			$4,500.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$4,490.40
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00