ACH Settlement
One 2 One Training - Houston
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/18		$322.06
Return Items/Chargebacks			($127.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$194.40
CC Resubmits			$0.00
Total CC Approved	11/1/18		$10,328.32
CC Discount Fee			($516.42)
Total CC for Disbursement			$9,811.90
Total Revenue Collected			$10,006.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,647.09
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/18/18	0	$37.89	89-38150	CCR
*	10/18/18	0	$30.00	89-38150	CCF
	10/18/18	0	$29.77	89-38388	CCR
	10/18/18	0	$30.00	89-38388	CCF
89 - Return/Chargeback Totals		0	$127.66