ACH Settlement
One 2 One Training - Houston
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/18		$836.26
Return Items/Chargebacks			($276.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$539.52
CC Resubmits			$0.00
Total CC Approved	9/17/18		$11,100.10
CC Discount Fee			($555.01)
Total CC for Disbursement			$10,545.10
Total Revenue Collected			$11,084.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,064.62
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/6/18	2	$59.54
*	9/14/18	0	$37.89	89-38031	CCR
	9/14/18	0	$30.00	89-38031	CCF
	9/14/18	0	$59.54	89-36546	CCR
	9/14/18	0	$30.00	89-36546	CCF
	9/14/18	0	$29.77	89-36573	CCR
	9/14/18	0	$30.00	89-36573	CCF
89 - Return/Chargeback Totals		2	$276.74