ACH Settlement
One 2 One Training
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/20		$64.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.84
FDR CC		$1,377.59
Collections			$0.00
Total CC Approved	8/6/20		$90.24
CC Discount Fee			($4.96)
Total CC for Disbursement			$85.28
Total Revenue Collected			$150.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$135.12			;
			($150.12)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00