ACH Settlement
One 2 One Training - Houston
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/17		$327.47
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$267.70
CC Resubmits			$0.00
Total CC Approved	8/1/17		$10,942.80
CC Discount Fee			($547.14)
Total CC for Disbursement			$10,395.66
Total Revenue Collected			$10,663.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,325.80
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/25/17	0	$29.77	89-37006	CCR
*	7/25/17	0	$30.00	89-37006	CCF
89 - Return/Chargeback Totals		0	$59.77