ACH Settlement
One 2 One Training
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/16		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	12/15/16		$4,327.85
CC Discount Fee			($238.03)
Total CC for Disbursement			$4,089.82
Total Revenue Collected			$4,175.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$4,165.26
EFT
********************************************************************************************************************
88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00