ACH Settlement
One 2 One Training - Houston
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/16		$542.79
Return Items/Chargebacks			($179.31)
Return Item Fees			$0.00
Total EFT for Disbursement			$363.48
CC Resubmits			$0.00
Total CC Approved	12/1/16		$11,493.42
CC Discount Fee			($574.67)
Total CC for Disbursement			$10,918.75
Total Revenue Collected			$11,282.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,987.97
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/29/16	0	$29.77	89-35358	CCR
	11/29/16	0	$30.00	89-35358	CCF
	11/29/16	0	$29.77	89-35544	CCR
	11/29/16	0	$30.00	89-35544	CCF
	11/29/16	0	$29.77	89-35544	CCR
	11/29/16	0	$30.00	89-35544	CCF
89 - Return/Chargeback Totals		0	$179.31