ACH Settlement
One 2 One Training
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/21		$16.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.24
FDR CC		$743.89
Collections			$0.00
Total CC Approved	5/18/21		$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		$16.24			;
			($16.24)
Net Due			$0.00
EFT
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88 - Return/Chargebacks
*
88 - Return/Chargeback Totals		0	$0.00