ACH Settlement
One 2 One Training - Houston
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/15		$1,070.37
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.60
CC Resubmits			$0.00
Total CC Approved	12/15/15		$8,693.72
CC Discount Fee			($434.69)
Total CC for Disbursement			$8,259.03
Total Revenue Collected			$9,269.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,249.63
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	12/8/15	0	$29.77	89-34297	CCR
	12/8/15	0	$30.00	89-34297	CCF
89 - Return/Chargeback Totals		0	$59.77