ACH Settlement
One 2 One Training
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/17		$147.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.05
Collections			$32.46
Total CC Approved	3/1/17		$4,095.30
CC Discount Fee			($227.03)
Total CC for Disbursement			$3,900.73
Total Revenue Collected			$4,047.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,773.52
EFT
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00