ACH Settlement
One 2 One Training - Houston
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/16		$1,013.10
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$927.32
CC Resubmits			$0.00
Total CC Approved	5/16/16		$10,924.36
CC Discount Fee			($546.22)
Total CC for Disbursement			$10,378.14
Total Revenue Collected			$11,305.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,285.46
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	5/5/16	1	$75.78
89 - Return/Chargeback Totals		1	$75.78