ACH Settlement
One 2 One Training - Houston
December 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/17/18		$798.37
Return Items/Chargebacks			($255.32)
Return Item Fees			$0.00
Total EFT for Disbursement			$543.05
CC Resubmits			$0.00
Total CC Approved	12/17/18		$11,079.88
CC Discount Fee			($553.99)
Total CC for Disbursement			$10,525.89
Total Revenue Collected			$11,068.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,048.94
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/12/18	0	$29.77	89-38388	CCR
*	12/12/18	0	$30.00	89-38388	CCF
	12/12/18	0	$37.89	89-38193	CCR
	12/12/18	0	$30.00	89-38193	CCF
	12/12/18	0	$37.89	89-38193	CCR
	12/12/18	0	$30.00	89-38193	CCF
	12/12/18	0	$29.77	89-38192	CCR
	12/12/18	0	$30.00	89-38192	CCF
89 - Return/Chargeback Totals		0	$255.32