ACH Settlement
One 2 One Training
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/18		$217.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.38
FDR CC		$3,246.59
Collections			$0.00
Total CC Approved	11/1/18		$99.43
CC Discount Fee			($5.47)
Total CC for Disbursement			$93.96
Total Revenue Collected			$311.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.34			;
			($311.34)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00