ACH Settlement
One 2 One Training - Houston
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/19		$836.26
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$776.49
CC Resubmits			$0.00
Total CC Approved	10/15/19		$9,145.87
CC Discount Fee			($457.29)
Total CC for Disbursement			$8,688.58
Total Revenue Collected			$9,465.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,445.07
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	10/14/19	0	$29.77	89-39294	CCR
*	10/14/19	0	$30.00	89-39294	CCF
89 - Return/Chargeback Totals		0	$59.77