ACH Settlement
One 2 One Training - Houston
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/19		$381.60
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.83
CC Resubmits			$0.00
Total CC Approved	11/3/19		$10,066.06
CC Discount Fee			($503.30)
Total CC for Disbursement			$9,562.76
Total Revenue Collected			$9,904.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,545.38
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/21/19	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77