ACH Settlement
One 2 One Training
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/17		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	10/16/17		$3,335.80
CC Discount Fee			($183.47)
Total CC for Disbursement			$3,152.33
Total Revenue Collected			$3,237.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00			;
			($10.00)
Net Due			$3,227.77
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00