ACH Settlement
One 2 One Training
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/18		$37.87
Return Items/Chargebacks			($131.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			($103.47)
FDR CC		$2,731.47
Collections			$0.00
Total CC Approved	6/15/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.47)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00			;
			($15.00)
Net Due			($118.47)
EFT
********************************************************************************************************************
88 - Return/Chargebacks	6/7/18	1	$32.48
*	6/12/18	0	$19.43	88-41006	CCR
	6/12/18	0	$30.00	88-41006	CCF
	6/12/18	0	$19.43	88-41006	CCR
	6/12/18	0	$30.00	88-41006	CCF
88 - Return/Chargeback Totals		1	$131.34