ACH Settlement
One 2 One Training
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/17		$157.87
Return Items/Chargebacks			($62.46)
Return Item Fees			$0.00
Total EFT for Disbursement			$95.41
Collections			$17.46
Total CC Approved	11/1/17		$3,542.39
CC Discount Fee			($195.79)
Total CC for Disbursement			$3,364.06
Total Revenue Collected			$3,459.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,185.21
EFT
********************************************************************************************************************
88 - Return/Chargebacks	10/31/17	0	$32.46	88-50957	CCR
*	10/31/17	0	$30.00	88-50957	CCF
88 - Return/Chargeback Totals		0	$62.46