ACH Settlement
One 2 One Training - Houston
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/18		$866.03
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$826.26
CC Resubmits			$0.00
Total CC Approved	8/15/18		$10,984.76
CC Discount Fee			($549.24)
Total CC for Disbursement			$10,435.52
Total Revenue Collected			$11,261.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,241.78
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/3/18	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77