ACH Settlement
One 2 One Training - Houston
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/18		$828.14
Return Items/Chargebacks			($89.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$708.83
CC Resubmits			$0.00
Total CC Approved	5/15/18		$12,733.83
CC Discount Fee			($636.69)
Total CC for Disbursement			$12,097.14
Total Revenue Collected			$12,805.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,785.97
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	5/4/18	1	$29.77
*	5/10/18	2	$59.54
89 - Return/Chargeback Totals		3	$89.31