ACH Settlement
One 2 One Training - Houston
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/15		$640.22
Return Items/Chargebacks			($209.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$421.14
CC Resubmits			$0.00
Total CC Approved	11/2/15		$8,019.18
CC Discount Fee			($400.96)
Total CC for Disbursement			$7,618.22
Total Revenue Collected			$8,039.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$7,745.10
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/20/15	1	$29.77
	10/29/15	0	$29.77	89-34895	CCR
	10/29/15	0	$30.00	89-34895	CCF
	10/29/15	0	$29.77	89-34722	CCR
	10/29/15	0	$30.00	89-34722	CCF
	10/29/15	0	$29.77	89-34722	CCR
	10/29/15	0	$30.00	89-34722	CCF
89 - Return/Chargeback Totals		1	$209.08