ACH Settlement
One 2 One Training
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/16		$147.05
Return Items/Chargebacks			($58.13)
Return Item Fees			$0.00
Total EFT for Disbursement			$88.92
Collections			$90.71
Total CC Approved	11/1/16		$4,429.38
CC Discount Fee			($248.60)
Total CC for Disbursement			$4,271.49
Total Revenue Collected			$4,360.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$4,086.15
EFT
********************************************************************************************************************
88 - Return/Chargebacks	10/26/16	0	$28.13	88-50346	CCR
	10/26/16	0	$30.00	88-50346	CCF
88 - Return/Chargeback Totals		0	$58.13