ACH Settlement
One 2 One Training - Houston
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/19		$1,116.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.72
CC Resubmits			$0.00
Total CC Approved	4/15/19		$11,175.72
CC Discount Fee			($558.79)
Total CC for Disbursement			$10,616.93
Total Revenue Collected			$11,733.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,713.65
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00