ACH Settlement
One 2 One Training - Houston
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/19		$1,086.72
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.95
CC Resubmits			$0.00
Total CC Approved	5/15/19		$11,355.58
CC Discount Fee			($567.78)
Total CC for Disbursement			$10,787.80
Total Revenue Collected			$11,814.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,794.75
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	5/13/19	0	$29.77	89-35381	CCR
*	5/13/19	0	$30.00	89-35381	CCF
89 - Return/Chargeback Totals		0	$59.77