ACH Settlement
One 2 One Training - Houston
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/19		$359.95
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.18
CC Resubmits			$0.00
Total CC Approved	1/2/19		$10,068.27
CC Discount Fee			($503.41)
Total CC for Disbursement			$9,564.86
Total Revenue Collected			$9,885.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,525.83
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	12/26/18	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77