ACH Settlement
One 2 One Training - Houston
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/18		$441.14
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$401.37
CC Resubmits			$0.00
Total CC Approved	10/1/18		$10,163.22
CC Discount Fee			($508.16)
Total CC for Disbursement			$9,655.06
Total Revenue Collected			$10,056.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,697.22
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	9/25/18	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77