ACH Settlement
One 2 One Training - Houston
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/18		$335.59
Return Items/Chargebacks			($173.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.39
CC Resubmits			$0.00
Total CC Approved	5/1/18		$11,035.15
CC Discount Fee			($551.76)
Total CC for Disbursement			$10,483.39
Total Revenue Collected			$10,635.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,276.57
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/17/18	1	$173.20
*
89 - Return/Chargeback Totals		1	$173.20