ACH Settlement
One 2 One Training
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/17		$125.41
Return Items/Chargebacks			($139.92)
Return Item Fees			$0.00
Total EFT for Disbursement			($14.51)
Collections			$28.13
Total CC Approved	5/1/17		$4,313.91
CC Discount Fee			($238.81)
Total CC for Disbursement			$4,103.23
Total Revenue Collected			$4,088.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,814.46
EFT
********************************************************************************************************************
88 - Return/Chargebacks	4/27/17	0	$47.46	88-50597	CCR
*	4/27/17	0	$30.00	88-50597	CCF
	4/27/17	0	$32.46	88-50597	CCR
	4/27/17	0	$30.00	88-50597	CCF
88 - Return/Chargeback Totals		0	$139.92