ACH Settlement
One 2 One Training
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/17		$85.44
Return Items/Chargebacks			($135.76)
Return Item Fees			$0.00
Total EFT for Disbursement			($50.32)
Collections			$0.00
Total CC Approved	12/15/17		$3,402.85
CC Discount Fee			($187.16)
Total CC for Disbursement			$3,215.69
Total Revenue Collected			$3,165.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00			;
			($15.00)
Net Due			$3,150.37
EFT
********************************************************************************************************************
88 - Return/Chargebacks	12/7/17	0	$37.88	88-50831	CCR
*	12/7/17	0	$30.00	88-50831	CCF
	12/7/17	0	$37.88	88-50989	CCR
	12/7/17	0	$30.00	88-50989	CCF
88 - Return/Chargeback Totals		0	$135.76