ACH Settlement
One 2 One Training
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/17		$85.44
Return Items/Chargebacks			($187.38)
Return Item Fees			$0.00
Total EFT for Disbursement			($101.94)
Collections			$0.00
Total CC Approved	6/15/17		$3,560.02
CC Discount Fee			($195.80)
Total CC for Disbursement			$3,364.22
Total Revenue Collected			$3,262.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$3,252.28
EFT
********************************************************************************************************************
88 - Return/Chargebacks	6/13/17	0	$32.46	88-50551	CCR
*	6/13/17	0	$30.00	88-50551	CCF
	6/13/17	0	$32.46	88-50551	CCR
	6/13/17	0	$30.00	88-50551	CCF
	6/13/17	0	$32.46	88-50551	CCR
	6/13/17	0	$30.00	88-50551	CCF
88 - Return/Chargeback Totals		0	$187.38