ACH Settlement
One 2 One Training
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/19		$91.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.90
FDR CC		$2,452.85
Collections			$0.00
Total CC Approved	8/1/19		$6.64
CC Discount Fee			($0.37)
Total CC for Disbursement			$6.27
Total Revenue Collected			$98.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$83.17			;
			($98.17)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00