ACH Settlement
One 2 One Training
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/18		$37.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.87
FDR CC		$2,844.53
Collections			$0.00
Total CC Approved	10/15/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.87			;
			($37.87)
Net Due			($0.00)
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00