ACH Settlement
One 2 One Training
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/18		$195.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.78
FDR CC		$3,306.19
Collections			$122.42
Total CC Approved	12/3/18		$0.00
CC Discount Fee			($6.73)
Total CC for Disbursement			$115.69
Total Revenue Collected			$311.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.47			;
			($311.47)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00