ACH Settlement
One 2 One Training
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/21		$43.20
Return Items/Chargebacks			($16.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16.96
FDR CC		$1,082.99
Collections			$0.00
Total CC Approved	8/3/21		$60.61
CC Discount Fee			($3.33)
Total CC for Disbursement			$57.28
Total Revenue Collected			$74.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.24			;
			($74.24)
Net Due			($0.00)
EFT
********************************************************************************************************************
88 - Return/Chargebacks	7/20/21	1	$16.24
*
88 - Return/Chargeback Totals		1	$16.24