ACH Settlement
One 2 One Training - Houston
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/19		$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	9/16/19		$8,729.10
CC Discount Fee			($436.46)
Total CC for Disbursement			$8,292.65
Total Revenue Collected			$9,099.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,079.14
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00