ACH Settlement
One 2 One Training - Houston
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/15		$1,040.60
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.29
CC Resubmits			$0.00
Total CC Approved	9/15/15		$8,265.64
CC Discount Fee			($413.28)
Total CC for Disbursement			$7,852.36
Total Revenue Collected			$8,733.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,713.65
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/4/15	1	$29.77
	9/14/15	0	$29.77	89-34701	CCR
	9/14/15	0	$30.00	89-34701	CCF
	9/14/15	0	$29.77	89-34656	CCR
	9/14/15	0	$30.00	89-34656	CCF
89 - Return/Chargeback Totals		1	$149.31