ACH Settlement
One 2 One Training
April 16, 2018
Balance			-$13.45
Total EFT Submitted	4/16/18		$37.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.42
FDR CC		$3,239.61
Collections			$0.00
Total CC Approved	4/16/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.42			;
			($24.42)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00