ACH Settlement
One 2 One Training - Houston
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/15		$530.45
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.14
CC Resubmits			$0.00
Total CC Approved	6/1/15		$7,765.81
CC Discount Fee			($388.29)
Total CC for Disbursement			$7,377.52
Total Revenue Collected			$7,748.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$7,454.40
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	5/20/15	1	$29.77
	5/28/15	0	$29.77	89-34381	CCR
	5/28/15	0	$30.00	89-34381	CCF
	5/28/15	0	$29.77	89-32892	CCR
	5/28/15	0	$30.00	89-32892	CCF
89 - Return/Chargeback Totals		1	$149.31