ACH Settlement
One 2 One Training - Houston
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/16		$632.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.10
CC Resubmits			$0.00
Total CC Approved	7/1/16		$11,078.68
CC Discount Fee			($553.93)
Total CC for Disbursement			$10,524.75
Total Revenue Collected			$11,156.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,862.59
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00