ACH Settlement
One 2 One Training - Houston
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/19		$322.06
Return Items/Chargebacks			($268.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.21
CC Resubmits			$0.00
Total CC Approved	2/1/19		$9,990.29
CC Discount Fee			($499.51)
Total CC for Disbursement			$9,490.78
Total Revenue Collected			$9,533.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,174.78
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/17/19	1	$29.77
*	1/28/19	0	$29.77	89-36388	CCR
	1/28/19	0	$30.00	89-36388	CCF
	1/28/19	0	$29.77	89-36388	CCR
	1/28/19	0	$30.00	89-36388	CCF
	1/28/19	0	$29.77	89-36388	CCR
	1/28/19	0	$30.00	89-36388	CCF
	1/28/19	0	$29.77	89-36593	CCR
	1/28/19	0	$30.00	89-36593	CCF
89 - Return/Chargeback Totals		1	$268.85