ACH Settlement
One 2 One Training
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/18		$37.87
Return Items/Chargebacks			($62.45)
Return Item Fees			$0.00
Total EFT for Disbursement			($24.58)
FDR CC		$2,675.86
Collections			$0.00
Total CC Approved	5/15/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($24.58)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00			;
			($15.00)
Net Due			($39.58)
EFT
********************************************************************************************************************
88 - Return/Chargebacks	5/9/18	0	$32.45	88-50957	CCR
*	5/9/18	0	$30.00	88-50957	CCF
88 - Return/Chargeback Totals		0	$62.45