ACH Settlement
One 2 One Training
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/21		$43.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.20
FDR CC		$1,189.81
Collections			$0.00
Total CC Approved	1/5/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$43.20			;
			($43.20)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00