ACH Settlement
One 2 One Training
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/19		$91.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.90
FDR CC		$2,543.75
Collections			$72.77
Total CC Approved	6/3/19		$0.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$68.77
Total Revenue Collected			$160.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$145.67			;
			($160.67)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00