ACH Settlement
One 2 One Training
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/19		$120.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.03
FDR CC		$4,095.24
Collections			$91.03
Total CC Approved	2/1/19		$0.00
CC Discount Fee			($5.01)
Total CC for Disbursement			$86.02
Total Revenue Collected			$206.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$191.05			;
			($206.05)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00