ACH Settlement
One 2 One Training - Houston
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/15		$1,153.34
Return Items/Chargebacks			($209.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.26
CC Resubmits			$0.00
Total CC Approved	1/15/15		$8,724.45
CC Discount Fee			($436.22)
Total CC for Disbursement			$8,288.23
Total Revenue Collected			$9,222.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,202.49
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/5/15	1	$29.77
	1/6/15	0	$29.77	89-34004	CCR
	1/6/15	0	$30.00	89-34004	CCF
	1/6/15	0	$29.77	89-32989	CCR
	1/6/15	0	$30.00	89-32989	CCF
	1/6/15	0	$29.77	89-32989	CCR
	1/6/15	0	$30.00	89-32989	CCF
89 - Return/Chargeback Totals		1	$209.08