ACH Settlement
One 2 One Training - Houston
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/18		$462.79
Return Items/Chargebacks			($179.31)
Return Item Fees			$0.00
Total EFT for Disbursement			$283.48
CC Resubmits			$0.00
Total CC Approved	7/2/18		$10,607.05
CC Discount Fee			($530.35)
Total CC for Disbursement			$10,076.70
Total Revenue Collected			$10,360.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,000.97
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/22/18	0	$29.77	89-37231	CCR
*	6/22/18	0	$30.00	89-37231	CCF
	6/22/18	0	$29.77	89-37231	CCR
	6/22/18	0	$30.00	89-37231	CCF
	6/22/18	0	$29.77	89-37231	CCR
	6/22/18	0	$30.00	89-37231	CCF
89 - Return/Chargeback Totals		0	$179.31