ACH Settlement
One 2 One Training - Houston
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/18		$806.49
Return Items/Chargebacks			($127.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$639.29
CC Resubmits			$0.00
Total CC Approved	10/15/18		$10,983.27
CC Discount Fee			($549.16)
Total CC for Disbursement			$10,434.11
Total Revenue Collected			$11,073.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,053.40
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/5/18	2	$67.66
*	10/8/18	2	$59.54
89 - Return/Chargeback Totals		4	$127.20