ACH Settlement
One 2 One Training - Houston
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/16		$707.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.88
CC Resubmits			$0.00
Total CC Approved	6/1/16		$11,458.79
CC Discount Fee			($572.94)
Total CC for Disbursement			$10,885.85
Total Revenue Collected			$11,593.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$11,299.47
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00