ACH Settlement
One 2 One Training
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/20		$32.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.47
FDR CC		$972.56
Collections			$0.00
Total CC Approved	6/19/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.47			;
			($32.47)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00