ACH Settlement
One 2 One Training
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/19		$195.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.78
FDR CC		$3,243.03
Collections			$123.46
Total CC Approved	1/2/19		$0.00
CC Discount Fee			($6.79)
Total CC for Disbursement			$116.67
Total Revenue Collected			$312.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$297.45			;
			($312.45)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00