ACH Settlement
One 2 One Training - Houston
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/16		$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	5/2/16		$9,894.51
CC Discount Fee			($494.73)
Total CC for Disbursement			$9,399.78
Total Revenue Collected			$10,069.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,775.51
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00