ACH Settlement
One 2 One Training
July 2, 2018
Balance			-$103.47
Total EFT Submitted	7/2/18		$373.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.82
FDR CC		$7,568.03
Collections			$0.00
Total CC Approved	7/2/18		$299.90
CC Discount Fee			($16.49)
Total CC for Disbursement			$283.41
Total Revenue Collected			$553.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91			;
			($300.91)
Net Due			$252.32
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00