ACH Settlement
One 2 One Training - Houston
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/16		$1,032.48
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$952.94
CC Resubmits			$0.00
Total CC Approved	8/15/16		$11,927.84
CC Discount Fee			($596.39)
Total CC for Disbursement			$11,331.45
Total Revenue Collected			$12,284.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,264.39
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/5/16	2	$59.54
89 - Return/Chargeback Totals		2	$59.54