ACH Settlement
One 2 One Training - Houston
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/15		$1,070.37
Return Items/Chargebacks			($239.08)
Return Item Fees			$0.00
Total EFT for Disbursement			$831.29
CC Resubmits			$0.00
Total CC Approved	10/15/15		$9,069.46
CC Discount Fee			($453.47)
Total CC for Disbursement			$8,615.99
Total Revenue Collected			$9,447.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,427.28
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	10/9/15	0	$29.77	89-34530	CCR
	10/9/15	0	$30.00	89-34530	CCF
	10/9/15	0	$29.77	89-34530	CCR
	10/9/15	0	$30.00	89-34530	CCF
	10/9/15	0	$29.77	89-34530	CCR
	10/9/15	0	$30.00	89-34530	CCF
	10/9/15	0	$29.77	89-34530	CCR
	10/9/15	0	$30.00	89-34530	CCF
89 - Return/Chargeback Totals		0	$239.08