ACH Settlement
One 2 One Training - Houston
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/16		$572.56
Return Items/Chargebacks			($149.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.55
CC Resubmits			$0.00
Total CC Approved	11/1/16		$10,949.74
CC Discount Fee			($547.49)
Total CC for Disbursement			$10,402.25
Total Revenue Collected			$10,815.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,521.54
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/19/16	1	$29.77
	10/26/16	0	$29.47	89-35743	CCR
	10/26/16	0	$30.00	89-35743	CCF
	10/26/16	0	$29.77	89-35743	CCR
	10/26/16	0	$30.00	89-35743	CCF
89 - Return/Chargeback Totals		1	$149.01