ACH Settlement
One 2 One Training - Houston
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/20		$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	1/15/20		$9,104.82
CC Discount Fee			($455.24)
Total CC for Disbursement			$8,649.58
Total Revenue Collected			$9,485.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,465.84
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00