ACH Settlement
One 2 One Training - Houston
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/18		$941.80
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.49
CC Resubmits			$0.00
Total CC Approved	1/15/18		$11,578.69
CC Discount Fee			($578.93)
Total CC for Disbursement			$10,999.76
Total Revenue Collected			$11,782.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,762.25
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/5/18	1	$29.77
*	1/9/18	0	$29.77	89-36665	CCR
	1/9/18	0	$30.00	89-36665	CCF
	1/9/18	0	$29.77	89-36740	CCR
	1/9/18	0	$30.00	89-36740	CCF
					.
89 - Return/Chargeback Totals		1	$149.31