ACH Settlement
One 2 One Training - Houston
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/19		$381.60
Return Items/Chargebacks			($239.31)
Return Item Fees			$0.00
Total EFT for Disbursement			$142.29
CC Resubmits			$0.00
Total CC Approved	10/1/19		$10,285.21
CC Discount Fee			($514.26)
Total CC for Disbursement			$9,770.95
Total Revenue Collected			$9,913.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,017.63
			($1,037.63)
Net Due			$8,875.61
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/20/19	0	$30.00	89-39413	CCR
*	9/20/19	0	$30.00	89-39413	CCF
	9/20/19	0	$29.77	89-39175	CCR
	9/20/19	0	$30.00	89-39175	CCF
	9/20/19	0	$29.77	89-37961	CCR
	9/20/19	0	$30.00	89-37961	CCF
	9/20/19	0	$29.77	89-37961	CCR
	9/20/19	0	$30.00	89-37961	CCF
89 - Return/Chargeback Totals		0	$239.31