ACH Settlement
One 2 One Training - Houston
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/15		$589.99
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$522.10
CC Resubmits			$0.00
Total CC Approved	9/1/15		$8,575.79
CC Discount Fee			($428.79)
Total CC for Disbursement			$8,147.00
Total Revenue Collected			$8,669.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$8,374.84
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	8/31/15	0	$37.89	89-34554	CCR
	8/31/15	0	$30.00	89-34554	CCF
89 - Return/Chargeback Totals		0	$67.89