ACH Settlement
One 2 One Training - Houston
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/18		$828.14
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.83
CC Resubmits			$0.00
Total CC Approved	6/15/18		$12,315.42
CC Discount Fee			($615.77)
Total CC for Disbursement			$11,699.65
Total Revenue Collected			$12,368.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,348.48
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/7/18	1	$29.77
*	6/12/18	0	$29.77	89-37034	CCR
	6/12/18	0	$30.00	89-37034	CCF
	6/12/18	0	$29.77	89-33641	CCR
	6/12/18	0	$30.00	89-33641	CCF
89 - Return/Chargeback Totals		1	$149.31