ACH Settlement
One 2 One Training - Houston
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/18		$365.36
Return Items/Chargebacks			($352.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2.85
CC Resubmits			$0.00
Total CC Approved	4/2/18		$10,583.46
CC Discount Fee			($529.17)
Total CC for Disbursement			$10,054.29
Total Revenue Collected			$10,057.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,697.93
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/16/18	1	$173.20
*	3/19/18	0	$29.77	89-37198	CCR
	3/19/18	0	$30.00	89-37198	CCF
	3/19/18	0	$29.77	89-36787	CCR
	3/19/18	0	$30.00	89-36787	CCF
	3/19/18	0	$29.77	89-34297	CCR
	3/19/18	0	$30.00	89--34297	CCF
89 - Return/Chargeback Totals		1	$352.51