ACH Settlement
One 2 One Training
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/18		$157.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.87
Collections			$60.75
Total CC Approved	2/1/18		$3,457.97
CC Discount Fee			($193.53)
Total CC for Disbursement			$3,325.19
Total Revenue Collected			$3,483.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91			;
			($300.91)
Net Due			$3,182.15
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00