ACH Settlement
One 2 One Training - Houston
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/18		$768.60
Return Items/Chargebacks			($306.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$461.63
CC Resubmits			$0.00
Total CC Approved	11/15/18		$11,389.51
CC Discount Fee			($569.48)
Total CC for Disbursement			$10,820.03
Total Revenue Collected			$11,281.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,261.66
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/9/18	0	$37.89	89-38203	CCR
*	11/9/18	0	$30.00	89-38203	CCF
	11/9/18	0	$29.77	89-35052	CCR
	11/9/18	0	$30.00	89-35052	CCF
	11/9/18	0	$29.77	89-35052	CCR
	11/9/18	0	$30.00	89-35052	CCF
	11/9/18	0	$29.77	89-35052	CCR
	11/9/18	0	$30.00	89-35052	CCF
	11/9/18	0	$29.77	89-35052	CCR
	11/9/18	0	$30.00	89-35052	CCF
89 - Return/Chargeback Totals		0	$306.97