ACH Settlement
One 2 One Training - Houston
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/17		$357.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.24
CC Resubmits			$0.00
Total CC Approved	12/1/17		$10,513.59
CC Discount Fee			($525.68)
Total CC for Disbursement			$9,987.91
Total Revenue Collected			$10,345.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,007.59
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
*
					.
89 - Return/Chargeback Totals		0	$0.00