ACH Settlement
One 2 One Training - Houston
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/16		$1,050.34
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.57
CC Resubmits			$0.00
Total CC Approved	10/17/16		$12,576.15
CC Discount Fee			($628.81)
Total CC for Disbursement			$11,947.34
Total Revenue Collected			$12,957.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,937.91
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/6/16	1	$29.77
89 - Return/Chargeback Totals		1	$29.77