ACH Settlement
One 2 One Training - Houston
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/19		$836.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.26
CC Resubmits			$0.00
Total CC Approved	11/15/19		$9,064.52
CC Discount Fee			($453.23)
Total CC for Disbursement			$8,611.29
Total Revenue Collected			$9,447.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,427.55
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00