ACH Settlement
One 2 One Training - Houston
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/19		$381.60
Return Items/Chargebacks			($165.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$206.05
CC Resubmits			$0.00
Total CC Approved	5/1/19		$10,929.07
CC Discount Fee			($546.45)
Total CC for Disbursement			$10,382.62
Total Revenue Collected			$10,588.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,229.46
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/19/19	1	$37.89
*	4/25/19	0	$37.89	89-38040	CCR
	4/25/19	0	$30.00	89-38040	CCF
	4/25/19	0	$29.77	89-35018	CCR
	4/25/19	0	$30.00	89-35018	CCF
89 - Return/Chargeback Totals		1	$165.55