ACH Settlement
One 2 One Training - Houston
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/19		$381.60
Return Items/Chargebacks			($67.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$293.94
CC Resubmits			$0.00
Total CC Approved	7/1/19		$10,951.43
CC Discount Fee			($547.57)
Total CC for Disbursement			$10,403.86
Total Revenue Collected			$10,697.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,338.59
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/21/19	2	$67.66
*
89 - Return/Chargeback Totals		2	$67.66