ACH Settlement
One 2 One Training - Houston
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/18		$500.68
Return Items/Chargebacks			($331.33)
Return Item Fees			$0.00
Total EFT for Disbursement			$169.35
CC Resubmits			$0.00
Total CC Approved	9/4/18		$10,203.82
CC Discount Fee			($510.19)
Total CC for Disbursement			$9,693.63
Total Revenue Collected			$9,862.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,503.77
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	8/30/18	0	$29.77	89-37890	CCR
*	8/30/18	0	$30.00	89-37890	CCF
	8/30/18	0	$37.89	89-Segid	CCR
	8/30/18	0	$30.00	89-Segid	CCF
	8/30/18	0	$37.89	89-Segid	CCR
	8/30/18	0	$30.00	89-Segid	CCF
	8/30/18	0	$37.89	89-Segid	CCR
	8/30/18	0	$30.00	89-Segid	CCF
	8/30/18	0	$37.89	89-36402	CCR
	8/30/18	0	$30.00	89-36402	CCF
89 - Return/Chargeback Totals		0	$331.33