ACH Settlement
One 2 One Training - Houston
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/16		$640.22
Return Items/Chargebacks			($149.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$480.91
CC Resubmits			$0.00
Total CC Approved	2/1/16		$9,397.03
CC Discount Fee			($469.85)
Total CC for Disbursement			$8,927.18
Total Revenue Collected			$9,408.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,113.83
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/18/16	0	$29.77	89-35161	CCR
	1/18/16	0	$30.00	89-35161	CCF
	1/18/16	0	$29.77	89-32197	CCR
	1/18/16	0	$30.00	89-32197	CCF
	1/20/16	1	$29.77
89 - Return/Chargeback Totals		1	$149.31