ACH Settlement
One 2 One Training - Houston
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/19		$1,056.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,056.49
CC Resubmits			$0.00
Total CC Approved	3/15/19		$10,972.54
CC Discount Fee			($548.63)
Total CC for Disbursement			$10,423.91
Total Revenue Collected			$11,480.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,460.40
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00