ACH Settlement
One 2 One Training - Houston
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/16		$610.45
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$490.91
CC Resubmits			$0.00
Total CC Approved	1/4/16		$8,733.41
CC Discount Fee			($436.67)
Total CC for Disbursement			$8,296.74
Total Revenue Collected			$8,787.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$8,493.39
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/30/15	0	$29.77	89-34526	CCR
	12/30/15	0	$30.00	89-34526	CCF
	12/30/15	0	$29.77	89-34526	CCR
	12/30/15	0	$30.00	89-34526	CCF
89 - Return/Chargeback Totals		0	$119.54