ACH Settlement
One 2 One Training
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/18		$217.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.38
FDR CC		$3,169.25
Collections			$30.00
Total CC Approved	10/1/18		$0.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$28.35
Total Revenue Collected			$245.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$230.73			;
			($245.73)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00