ACH Settlement
One 2 One Training - Houston
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/18		$798.37
Return Items/Chargebacks			($322.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$455.39
CC Resubmits			$0.00
Total CC Approved	7/16/18		$11,208.38
CC Discount Fee			($560.42)
Total CC for Disbursement			$10,647.96
Total Revenue Collected			$11,103.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,083.35
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/5/18	1	$29.77
*	7/6/18	1	$29.77
	7/13/18	0	$29.77	89-37979	CCR
	7/13/18	0	$30.00	89-37979	CCF
	7/13/18	0	$37.89	89-37151	CCR
	7/13/18	0	$30.00	89-37151	CCF
	7/13/18	0	$37.89	89-37151	CCR
	7/13/18	0	$30.00	89-37151	CCF
	7/13/18	0	$37.89	89-37151	CCR
	7/13/18	0	$30.00	89-37151	CCF
89 - Return/Chargeback Totals		2	$322.98