ACH Settlement
One 2 One Training
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/18		$174.11
Return Items/Chargebacks			($194.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			($40.03)
FDR CC		$3,442.17
Collections			$28.13
Total CC Approved	4/2/18		$0.00
CC Discount Fee			($1.55)
Total CC for Disbursement			$26.58
Total Revenue Collected			($13.45)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00			;
			($15.00)
Net Due			($28.45)
EFT
********************************************************************************************************************
88 - Return/Chargebacks	3/19/18	0	$37.88	88-50507	CCR
*	3/19/18	0	$30.00	88-50507	CCF
	3/19/18	0	$32.46	88-50957	CCR
	3/19/18	0	$30.00	88-50957	CCF
	3/20/18	1	$28.13
	3/26/18	1	$35.67
88 - Return/Chargeback Totals		2	$194.14