ACH Settlement
One 2 One Training - Houston
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/17		$297.70
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$188.39
CC Resubmits			$0.00
Total CC Approved	5/1/17		$11,403.00
CC Discount Fee			($570.15)
Total CC for Disbursement			$10,832.85
Total Revenue Collected			$11,021.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,683.68
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/20/17	2	$89.31
*
89 - Return/Chargeback Totals		2	$89.31