ACH Settlement
One 2 One Training
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/17		$157.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.87
Collections			$0.00
Total CC Approved	10/2/17		$3,609.48
CC Discount Fee			($198.52)
Total CC for Disbursement			$3,410.96
Total Revenue Collected			$3,568.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,294.57
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00