ACH Settlement
One 2 One Training
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/19		$91.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.90
FDR CC		$4,187.67
Collections			$87.44
Total CC Approved	3/1/19		$0.00
CC Discount Fee			($4.81)
Total CC for Disbursement			$82.63
Total Revenue Collected			$174.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$159.53			;
			($174.53)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00