ACH Settlement
One 2 One Training
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/20		$123.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.31
FDR CC		$3,211.69
Collections			$0.00
Total CC Approved	7/6/20		$56.27
CC Discount Fee			($3.09)
Total CC for Disbursement			$53.18
Total Revenue Collected			$176.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$161.49			;
			($176.49)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00