ACH Settlement
One 2 One Training - Houston
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/16		$1,022.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.35
CC Resubmits			$0.00
Total CC Approved	12/15/16		$12,788.96
CC Discount Fee			($639.45)
Total CC for Disbursement			$12,149.51
Total Revenue Collected			$13,171.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,151.86
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00