ACH Settlement
One 2 One Training - Houston
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/17		$357.24
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$237.70
CC Resubmits			$0.00
Total CC Approved	7/3/17		$11,160.12
CC Discount Fee			($558.01)
Total CC for Disbursement			$10,602.11
Total Revenue Collected			$10,839.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,502.25
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/29/17	0	$29.77	89-33869	CCR
*	6/29/17	0	$30.00	89-33869	CCF
	6/29/17	0	$29.77	89-37634	CCR
	6/29/17	0	$30.00	89-37634	CCF
89 - Return/Chargeback Totals		0	$119.54