ACH Settlement
One 2 One Training - Houston
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/20		$351.83
Return Items/Chargebacks			($239.08)
Return Item Fees			$0.00
Total EFT for Disbursement			$112.75
CC Resubmits			$0.00
Total CC Approved	1/2/20		$9,925.33
CC Discount Fee			($496.27)
Total CC for Disbursement			$9,429.06
Total Revenue Collected			$9,541.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,182.60
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/18/19	0	$29.77	89-39327	CCR
*	12/18/19	0	$30.00	89-39327	CCF
	12/18/19	0	$29.77	89-39327	CCR
	12/18/19	0	$30.00	89-39327	CCF
	12/18/19	0	$29.77	89-39327	CCR
	12/18/19	0	$30.00	89-39327	CCF
	12/18/19	0	$29.77	89-39327	CCR
	12/18/19	0	$30.00	89-39327	CCF
89 - Return/Chargeback Totals		0	$239.08