ACH Settlement
One 2 One Training - Houston
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/18		$776.72
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.95
CC Resubmits			$0.00
Total CC Approved	3/15/18		$11,980.93
CC Discount Fee			($599.05)
Total CC for Disbursement			$11,381.88
Total Revenue Collected			$12,118.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,098.83
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	3/5/18	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77