ACH Settlement
One 2 One Training - Houston
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/15		$1,070.37
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$990.83
CC Resubmits			$0.00
Total CC Approved	8/18/15		$8,545.18
CC Discount Fee			($427.26)
Total CC for Disbursement			$8,117.92
Total Revenue Collected			$9,108.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,088.75
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/7/15	2	$59.54
89 - Return/Chargeback Totals		2	$59.54