ACH Settlement
One 2 One Training
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/18		$174.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.11
Collections			$0.00
Total CC Approved	3/1/18		$3,536.89
CC Discount Fee			($194.53)
Total CC for Disbursement			$3,342.36
Total Revenue Collected			$3,516.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91			;
			($300.91)
Net Due			$3,215.56
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00