ACH Settlement
One 2 One Training
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/18		$57.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.36
FDR CC		$4,138.02
Collections			$0.00
Total CC Approved	7/16/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00			;
			($15.00)
Net Due			$42.36
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00