ACH Settlement
One 2 One Training
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/17		$147.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.05
Collections			$58.28
Total CC Approved	2/1/17		$4,425.19
CC Discount Fee			($246.59)
Total CC for Disbursement			$4,236.88
Total Revenue Collected			$4,383.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.12			;
			($212.12)
Net Due			$4,171.81
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00