ACH Settlement
One 2 One Training - Houston
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/15		$500.68
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$440.91
CC Resubmits			$0.00
Total CC Approved	7/2/15		$8,379.52
CC Discount Fee			($418.98)
Total CC for Disbursement			$7,960.54
Total Revenue Collected			$8,401.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$8,107.19
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/29/15	0	$29.77	89-34628	CCR
	6/29/15	0	$30.00	89-34628	CCF
89 - Return/Chargeback Totals		0	$59.77