ACH Settlement
One 2 One Training - Houston
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/15		$1,123.57
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,004.03
CC Resubmits			$0.00
Total CC Approved	2/18/15		$8,355.18
CC Discount Fee			($417.76)
Total CC for Disbursement			$7,937.42
Total Revenue Collected			$8,941.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,921.45
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	2/3/15	0	$29.77	89-32989	CCR
	2/3/15	0	$30.00	89-32989	CCF
	2/3/15	0	$29.77	89-32989	CCR
	2/3/15	0	$30.00	89-32989	CCF
89 - Return/Chargeback Totals		0	$119.54