ACH Settlement
One 2 One Training
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/17		$85.44
Return Items/Chargebacks			($81.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$3.49
Collections			$0.00
Total CC Approved	7/17/17		$3,644.44
CC Discount Fee			($200.44)
Total CC for Disbursement			$3,444.00
Total Revenue Collected			$3,447.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$3,437.49
EFT
********************************************************************************************************************
88 - Return/Chargebacks	7/14/17	0	$51.95	88-50793	CCR
*	7/14/17	0	$30.00	88-50793	CCF
88 - Return/Chargeback Totals		0	$81.95