ACH Settlement
One 2 One Training - Houston
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/16		$1,062.25
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$982.71
CC Resubmits			$0.00
Total CC Approved	7/15/16		$11,893.61
CC Discount Fee			($594.68)
Total CC for Disbursement			$11,298.93
Total Revenue Collected			$12,281.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,261.64
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/7/16	2	$59.54
89 - Return/Chargeback Totals		2	$59.54