ACH Settlement
One 2 One Training
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/18		$217.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.38
FDR CC		$2,930.12
Collections			$0.00
Total CC Approved	8/1/18		$261.69
CC Discount Fee			($14.39)
Total CC for Disbursement			$247.30
Total Revenue Collected			$464.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91			;
			($300.91)
Net Due			$163.77
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00