ACH Settlement
One 2 One Training
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/19		$169.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.86
FDR CC		$5,747.75
Collections			$32.62
Total CC Approved	7/1/19		$0.00
CC Discount Fee			($1.79)
Total CC for Disbursement			$30.83
Total Revenue Collected			$200.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.69			;
			($200.69)
Net Due			($0.00)
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00