ACH Settlement
One 2 One Training - Houston
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/16		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	4/20/16		$2,289.81
CC Discount Fee			($114.49)
Total CC for Disbursement			$2,175.32
Total Revenue Collected			$2,175.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,175.32
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00