ACH Settlement
One 2 One Training - Houston
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/19		$768.60
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$720.71
CC Resubmits			$0.00
Total CC Approved	1/15/19		$11,218.05
CC Discount Fee			($560.90)
Total CC for Disbursement			$10,657.15
Total Revenue Collected			$11,377.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,357.86
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/7/19	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89