ACH Settlement
One 2 One Training - Houston
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/16		$669.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.99
CC Resubmits			$0.00
Total CC Approved	4/1/16		$11,212.95
CC Discount Fee			($560.65)
Total CC for Disbursement			$10,652.30
Total Revenue Collected			$11,322.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,028.03
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00