ACH Settlement
One 2 One Training
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/17		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	5/15/17		$3,658.06
CC Discount Fee			($201.19)
Total CC for Disbursement			$3,456.87
Total Revenue Collected			$3,542.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$3,532.31
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00