ACH Settlement
One 2 One Training
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/17		$157.87
Return Items/Chargebacks			($62.46)
Return Item Fees			$0.00
Total EFT for Disbursement			$95.41
Collections			$60.51
Total CC Approved	6/1/17		$3,711.12
CC Discount Fee			($207.44)
Total CC for Disbursement			$3,564.19
Total Revenue Collected			$3,659.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,385.34
EFT
********************************************************************************************************************
88 - Return/Chargebacks	5/22/17	0	$32.46	88-50597	CCR
*	5/22/17	0	$30.00	88-50597	CCF
88 - Return/Chargeback Totals		0	$62.46