ACH Settlement
One 2 One Training - Houston
March 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/16/15		$1,153.34
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.80
CC Resubmits			$0.00
Total CC Approved	3/16/15		$8,674.27
CC Discount Fee			($433.71)
Total CC for Disbursement			$8,240.56
Total Revenue Collected			$9,274.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,254.36
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/5/15	0	$29.77	89-34005	CCR
	3/5/15	0	$30.00	89-34005	CCF
	3/5/15	0	$29.77	89-34005	CCR
	3/5/15	0	$30.00	89-34005	CCF
89 - Return/Chargeback Totals		0	$119.54