ACH Settlement
One 2 One Training
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/20		$64.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.84
FDR CC		$1,439.24
Collections			$0.00
Total CC Approved	10/5/20		$56.27
CC Discount Fee			($3.09)
Total CC for Disbursement			$53.18
Total Revenue Collected			$118.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$118.02			;
			($118.02)
Net Due			($0.00)
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00