ACH Settlement
One 2 One Training - Houston
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/15		$492.56
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$432.79
CC Resubmits			$0.00
Total CC Approved	5/2/15		$7,984.76
CC Discount Fee			($399.24)
Total CC for Disbursement			$7,585.52
Total Revenue Collected			$8,018.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$7,724.05
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/28/15	0	$29.77	89-33660	CCR
	4/28/15	0	$30.00	89-33660	CCF
89 - Return/Chargeback Totals		0	$59.77