ACH Settlement
One 2 One Training - Houston
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/16		$1,070.37
Return Items/Chargebacks			($89.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.83
CC Resubmits			$0.00
Total CC Approved	2/15/16		$10,010.70
CC Discount Fee			($500.54)
Total CC for Disbursement			$9,510.17
Total Revenue Collected			$10,481.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,461.00
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	2/5/16	1	$29.77
	2/10/16	0	$29.77	89-35161	CCR
	2/10/16	0	$30.00	89-35161	CCF
89 - Return/Chargeback Totals		1	$89.54