ACH Settlement
One 2 One Training - Houston
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/19		$746.95
Return Items/Chargebacks			($71.02)
Return Item Fees			$0.00
Total EFT for Disbursement			$675.93
CC Resubmits			$0.00
Total CC Approved	6/17/19		$10,380.87
CC Discount Fee			($519.04)
Total CC for Disbursement			$9,861.83
Total Revenue Collected			$10,537.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,517.76
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/7/19	0	$41.02	89-38226	CCR
*	6/7/19	0	$30.00	89-38226	CCF
89 - Return/Chargeback Totals		0	$71.02