ACH Settlement
One 2 One Training
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/17		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	2/15/17		$4,355.99
CC Discount Fee			($239.58)
Total CC for Disbursement			$4,116.41
Total Revenue Collected			$4,201.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.14			;
			($72.14)
Net Due			$4,129.71
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00