ACH Settlement
One 2 One Training
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/17		$157.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.87
Collections			$0.00
Total CC Approved	12/1/17		$3,370.29
CC Discount Fee			($185.37)
Total CC for Disbursement			$3,184.92
Total Revenue Collected			$3,342.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26			;
			($274.26)
Net Due			$3,068.53
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00