ACH Settlement
One 2 One Training - Houston
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/19		$776.72
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$657.18
CC Resubmits			$0.00
Total CC Approved	7/15/19		$10,008.94
CC Discount Fee			($500.45)
Total CC for Disbursement			$9,508.49
Total Revenue Collected			$10,165.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,145.67
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/3/19	0	$29.77	89-37961	CCR
*	7/3/19	0	$30.00	89-37961	CCF
	7/3/19	0	$29.77	89-37961	CCR
	7/3/19	0	$30.00	89-37961	CCF
89 - Return/Chargeback Totals		0	$119.54