ACH Settlement
One 2 One Training - Houston
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/19		$806.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.49
CC Resubmits			$0.00
Total CC Approved	8/15/19		$9,974.15
CC Discount Fee			($498.71)
Total CC for Disbursement			$9,475.44
Total Revenue Collected			$10,281.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,261.93
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00