| ACH
Settlement |
|
|
|
|
| One 2 One Training -
Houston |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/15 |
|
$492.56 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$492.56 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
3/2/15 |
|
$7,412.36 |
|
| CC Discount Fee |
|
|
($370.62) |
|
| Total CC for Disbursement |
|
|
$7,041.74
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,534.30 |
|
|
|
|
|
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$274.26 |
|
|
|
|
|
($294.26) |
|
|
|
|
|
|
| Net Due |
|
|
$7,240.04
|
|
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 1600069211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|