ACH Settlement
One 2 One Training - Houston
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/16		$602.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.33
CC Resubmits			$0.00
Total CC Approved	9/1/16		$11,119.97
CC Discount Fee			($556.00)
Total CC for Disbursement			$10,563.97
Total Revenue Collected			$11,166.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,872.04
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00