ACH Settlement
One 2 One Training
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/18		$85.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.44
Collections			$0.00
Total CC Approved	1/15/18		$3,143.15
CC Discount Fee			($172.87)
Total CC for Disbursement			$2,970.28
Total Revenue Collected			$3,055.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$70.00			;
			($85.00)
Net Due			$2,970.72
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00