ACH Settlement
One 2 One Training - Houston
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/15		$1,153.34
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.57
CC Resubmits			$0.00
Total CC Approved	4/15/15		$8,809.52
CC Discount Fee			($440.48)
Total CC for Disbursement			$8,369.04
Total Revenue Collected			$9,462.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,442.61
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/8/15	0	$29.77	89-33660	CCR
	4/8/15	0	$30.00	89-33660	CCF
89 - Return/Chargeback Totals		0	$59.77