ACH Settlement
One 2 One Training - Houston
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/19		$351.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.83
CC Resubmits			$0.00
Total CC Approved	12/2/19		$9,827.90
CC Discount Fee			($491.40)
Total CC for Disbursement			$9,336.51
Total Revenue Collected			$9,688.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,329.13
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00