ACH Settlement
One 2 One Training - Houston
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/16		$602.33
Return Items/Chargebacks			($246.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.36
CC Resubmits			$0.00
Total CC Approved	10/3/16		$11,057.28
CC Discount Fee			($552.86)
Total CC for Disbursement			$10,504.42
Total Revenue Collected			$10,849.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,555.52
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	9/20/16	1	$59.54
	9/21/16	0	$29.77	89-35550	CCR
	9/21/16	0	$30.00	89-35550	CCF
	9/21/16	0	$29.77	89-35550	CCR
	9/21/16	0	$30.00	89-35550	CCF
	9/26/16	0	$37.89	89-34858	CCR
	9/26/16	0	$30.00	89-34858	CCF
89 - Return/Chargeback Totals		1	$246.97