ACH Settlement
One 2 One Training
June 1, 2018
Balance			-$24.58
Total EFT Submitted	6/1/18		$249.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.28
FDR CC		$2,775.59
Collections			$0.00
Total CC Approved	6/1/18		$115.88
CC Discount Fee			($6.37)
Total CC for Disbursement			$109.51
Total Revenue Collected			$334.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91			;
			($300.91)
Net Due			$33.88
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00