ACH Settlement
One 2 One Training
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/17		$125.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.41
Collections			$0.00
Total CC Approved	8/1/17		$3,510.95
CC Discount Fee			($193.10)
Total CC for Disbursement			$3,317.85
Total Revenue Collected			$3,443.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,169.00
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00