ACH Settlement
One 2 One Training - Houston
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/17		$941.80
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.03
CC Resubmits			$0.00
Total CC Approved	10/16/17		$11,676.23
CC Discount Fee			($583.81)
Total CC for Disbursement			$11,092.42
Total Revenue Collected			$11,994.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,974.45
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/5/17	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77