ACH Settlement
One 2 One Training - Houston
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/17		$941.80
Return Items/Chargebacks			($209.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$722.72
CC Resubmits			$0.00
Total CC Approved	11/15/17		$11,562.79
CC Discount Fee			($578.14)
Total CC for Disbursement			$10,984.65
Total Revenue Collected			$11,707.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.30
			($73.30)
Net Due			$11,634.07
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/3/17	1	$29.77
*	11/13/17	0	$29.77	89-37257	CCR
	11/13/17	0	$30.00	89-37257	CCF
	11/13/17	0	$29.77	89-37257	CCR
	11/13/17	0	$30.00	89-37257	CCF
	11/13/17	0	$29.77	89-37257	CCR
	11/13/17	0	$30.00	89-37257	CCF
					.
89 - Return/Chargeback Totals		1	$209.08