ACH Settlement
One 2 One Training
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/20		$64.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.84
FDR CC		$1,244.65
Collections			$0.00
Total CC Approved	9/3/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.84			;
			($64.84)
Net Due			$0.00
EFT
********************************************************************************************************************
88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00