ACH Settlement
One 2 One Training
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/21		$43.20
Return Items/Chargebacks			($16.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16.96
FDR CC		$890.71
Collections			$0.00
Total CC Approved	6/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$16.96			;
			($16.96)
Net Due			$0.00
EFT
********************************************************************************************************************
88 - Return/Chargebacks	5/20/21	1	$16.24
*
88 - Return/Chargeback Totals		1	$16.24