ACH Settlement
One 2 One Training
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/18		$174.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.11
FDR CC		$3,152.28
Collections			$136.35
Total CC Approved	5/1/18		$0.00
CC Discount Fee			($7.50)
Total CC for Disbursement			$128.85
Total Revenue Collected			$302.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$287.96			;
			($302.96)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00