ACH Settlement
One 2 One Training
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/19		$91.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.90
FDR CC		$2,248.17
Collections			$0.00
Total CC Approved	10/1/19		$45.70
CC Discount Fee			($2.51)
Total CC for Disbursement			$43.19
Total Revenue Collected			$135.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$120.09			;
			($135.09)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00