ACH Settlement
One 2 One Training - Houston
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/16		$1,020.57
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$901.03
CC Resubmits			$0.00
Total CC Approved	11/15/16		$12,637.93
CC Discount Fee			($631.90)
Total CC for Disbursement			$12,006.03
Total Revenue Collected			$12,907.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,887.06
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	11/9/16	0	$29.77	89-35755	CCR
	11/9/16	0	$30.00	89-35755	CCF
	11/9/16	0	$29.77	89-37590	CCR
	11/9/16	0	$30.00	89-37590	CCF
89 - Return/Chargeback Totals		0	$119.54