ACH Settlement
One 2 One Training - Houston
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/17		$941.80
Return Items/Chargebacks			($119.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$802.49
CC Resubmits			$0.00
Total CC Approved	12/15/17		$11,838.87
CC Discount Fee			($591.94)
Total CC for Disbursement			$11,246.93
Total Revenue Collected			$12,049.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,029.42
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/5/17	1	$29.77
*	12/7/17	0	$29.77	89-36640	CCR
	12/7/17	0	$30.00	89-36640	CCF
	12/11/17	1	$29.77
					.
89 - Return/Chargeback Totals		2	$119.31