ACH Settlement
One 2 One Training
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/21		$62.69
Return Items/Chargebacks			($16.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$36.45
FDR CC		$2,075.90
Collections			$0.00
Total CC Approved	7/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$36.45			;
			($36.45)
Net Due			$0.00
EFT
********************************************************************************************************************
88 - Return/Chargebacks	6/21/21	1	$16.24
*
88 - Return/Chargeback Totals		1	$16.24