ACH Settlement
One 2 One Training
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/17		$300.82
Return Items/Chargebacks			($116.26)
Return Item Fees			$0.00
Total EFT for Disbursement			$184.56
Collections			$122.28
Total CC Approved	7/3/17		$8,157.81
CC Discount Fee			($455.40)
Total CC for Disbursement			$7,824.69
Total Revenue Collected			$8,009.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$7,734.99
EFT
********************************************************************************************************************
88 - Return/Chargebacks	6/29/17	0	$28.13	88-50327	CCR
*	6/29/17	0	$30.00	88-50327	CCF
	6/29/17	0	$28.13	88-50327	CCR
	6/29/17`	0	$30.00	88-50327	CCF
88 - Return/Chargeback Totals		0	$116.26