ACH Settlement
One 2 One Training - Houston
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/18		$359.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.95
CC Resubmits			$0.00
Total CC Approved	12/3/18		$10,030.36
CC Discount Fee			($501.52)
Total CC for Disbursement			$9,528.84
Total Revenue Collected			$9,888.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,529.58
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00