ACH Settlement
One 2 One Training - Houston
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/18		$941.80
Return Items/Chargebacks			($268.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$662.95
CC Resubmits			$0.00
Total CC Approved	2/15/18		$12,381.67
CC Discount Fee			($619.08)
Total CC for Disbursement			$11,762.59
Total Revenue Collected			$12,425.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,405.54
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/5/18	1	$29.77
*	2/14/18	0	$29.77	89-37373	CCR
	2/14/18	0	$30.00	89-37373	CCF
	2/14/18	0	$29.77	89-36583	CCR
	2/14/18	0	$30.00	89-36583	CCF
	2/14/18	0	$29.77	89-37045	CCR
	2/14/18	0	$30.00	89-37045	CCF
	2/14/18	0	$29.77	89-36881	CCR
	2/14/18	0	$30.00	89-36881	CCF
89 - Return/Chargeback Totals		1	$268.85