ACH Settlement
One 2 One Training - Houston
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/16		$1,004.98
Return Items/Chargebacks			($135.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$859.43
CC Resubmits			$0.00
Total CC Approved	6/15/16		$11,081.22
CC Discount Fee			($554.06)
Total CC for Disbursement			$10,527.16
Total Revenue Collected			$11,386.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,366.59
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/6/16	1	$75.78
	6/10/16	0	$29.77	89-35201	CCR
	6/10/16	0	$30.00	89-35201	CCF
89 - Return/Chargeback Totals		1	$135.55