ACH Settlement
One 2 One Training - Houston
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/17		$768.60
Return Items/Chargebacks			($179.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.52
CC Resubmits			$0.00
Total CC Approved	7/17/17		$11,865.57
CC Discount Fee			($593.28)
Total CC for Disbursement			$11,272.29
Total Revenue Collected			$11,851.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,831.81
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/6/17	1	$29.77
*	7/14/17	0	$59.54	89-37093	CCR
	7/14/17	0	$30.00	89-37093	CCF
	7/14/17	0	$29.77	89-37617	CCR
	7/14/17	0	$30.00	89-37617	CCF
89 - Return/Chargeback Totals		1	$179.08