ACH Settlement
One 2 One Training - Houston
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/17		$327.47
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$207.93
CC Resubmits			$0.00
Total CC Approved	10/2/17		$10,687.30
CC Discount Fee			($534.37)
Total CC for Disbursement			$10,152.94
Total Revenue Collected			$10,360.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,023.31
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/29/17	0	$29.77	89-33869	CCR
*	9/29/17	0	$30.00	89-33869	CCF
	9/29//17	0	$29.77	89-36751	CCR
	9/29/17	0	$30.00	89-36751	CCF
89 - Return/Chargeback Totals		0	$119.54