ACH Settlement
One 2 One Training - Houston
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/18		$500.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.68
CC Resubmits			$0.00
Total CC Approved	8/1/18		$10,690.97
CC Discount Fee			($534.55)
Total CC for Disbursement			$10,156.42
Total Revenue Collected			$10,657.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,297.89
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00