ACH Settlement
One 2 One Training - Houston
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/15		$669.99
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$610.22
CC Resubmits			$0.00
Total CC Approved	12/1/15		$9,170.84
CC Discount Fee			($458.54)
Total CC for Disbursement			$8,712.30
Total Revenue Collected			$9,322.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,028.26
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/17/15	0	$29.77	89-34530	CCR
	11/17/15	0	$30.00	89-34530	CCF
89 - Return/Chargeback Totals		0	$59.77