ACH Settlement
One 2 One Training
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/18		$217.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.38
FDR CC		$3,044.29
Collections			$232.81
Total CC Approved	9/4/18		$0.00
CC Discount Fee			($12.80)
Total CC for Disbursement			$220.01
Total Revenue Collected			$437.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.03			;
			($355.03)
Net Due			$82.36
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00