ACH Settlement
One 2 One Training
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/21		$16.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.24
FDR CC		$712.96
Collections			$0.00
Total CC Approved	3/17/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00			;
			$0.00
Net Due			$16.24
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00