ACH Settlement
One 2 One Training - Houston
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/19		$351.83
Return Items/Chargebacks			($187.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$144.63
CC Resubmits			$0.00
Total CC Approved	3/1/19		$9,727.11
CC Discount Fee			($486.36)
Total CC for Disbursement			$9,240.75
Total Revenue Collected			$9,385.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$678.42
			($698.42)
Net Due			$8,686.96
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/20/19	1	$37.89
*	2/21/19	1	$29.77
	2/22/19	0	$29.77	89-38152	CCR
	2/22/19	0	$30.00	89-38152	CCF
	2/22/19	0	$29.77	89-38152	CCR
	2/22/19	0	$30.00	89-38152	CCF
89 - Return/Chargeback Totals		2	$187.20