ACH Settlement
One 2 One Training
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/18		$157.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.87
Collections			$0.00
Total CC Approved	1/2/18		$3,364.87
CC Discount Fee			($185.07)
Total CC for Disbursement			$3,179.80
Total Revenue Collected			$3,337.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$215.91			;
			($230.91)
Net Due			$3,106.76
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00