ACH Settlement
One 2 One Training - Houston
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/19		$351.83
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$192.52
CC Resubmits			$0.00
Total CC Approved	4/1/19		$10,699.30
CC Discount Fee			($534.97)
Total CC for Disbursement			$10,164.34
Total Revenue Collected			$10,356.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,997.65
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/20/19	1	$29.77
*	3/21/19	0	$29.77	89-36932	CCR
	3/21/19	0	$30.00	89-36932	CCF
	3/21/19	0	$29.77	89-36594	CCR
	3/21/19	0	$30.00	89-36594	CCF
89 - Return/Chargeback Totals		1	$149.31