ACH Settlement
One 2 One Training - Houston
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/16		$640.22
Return Items/Chargebacks			($448.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$182.06
CC Resubmits			$0.00
Total CC Approved	3/1/16		$9,863.31
CC Discount Fee			($493.17)
Total CC for Disbursement			$9,370.14
Total Revenue Collected			$9,552.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,257.94
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/22/16	1	$29.77
	2/22/16	0	$29.77	89-34923	CCR
	2/22/16	0	$30.00	89-34923	CCF
	2/22/16	0	$29.77	89-34923	CCR
	2/22/16	0	$30.00	89-34923	CCF
	2/22/16	0	$29.77	89-34923	CCR
	2/22/16	0	$30.00	89-34923	CCF
	2/22/16	0	$29.77	89-34923	CCR
	2/22/16	0	$30.00	89-34923	CCF
	2/22/16	0	$29.77	89-32197	CCR
	2/22/16	0	$30.00	89-32197	CCF
	2/22/16	0	$29.77	89-32197	CCR
	2/22/16	0	$30.00	89-32197	CCF
	2/22/16	0	$29.77	89-32197	CCR
	2/22/16	0	$30.00	89-32197	CCF
89 - Return/Chargeback Totals		1	$448.16