ACH Settlement
One 2 One Training - Houston
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/15		$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	4/1/15		$7,667.82
CC Discount Fee			($383.39)
Total CC for Disbursement			$7,284.43
Total Revenue Collected			$7,776.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$7,482.73
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00