ACH Settlement
One 2 One Training - Houston
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/18		$979.69
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$939.92
CC Resubmits			$0.00
Total CC Approved	4/16/18		$12,028.93
CC Discount Fee			($601.45)
Total CC for Disbursement			$11,427.48
Total Revenue Collected			$12,367.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,347.40
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/4/18	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77