ACH Settlement
One 2 One Training - Houston
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/15		$1,153.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.34
CC Resubmits			$0.00
Total CC Approved	5/17/15		$9,106.63
CC Discount Fee			($455.33)
Total CC for Disbursement			$8,651.30
Total Revenue Collected			$9,804.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,784.64
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00