ACH Settlement
One 2 One Training - Houston
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/17		$572.56
Return Items/Chargebacks			($358.55)
Return Item Fees			$0.00
Total EFT for Disbursement			$214.01
CC Resubmits			$0.00
Total CC Approved	1/3/17		$10,539.71
CC Discount Fee			($526.99)
Total CC for Disbursement			$10,012.72
Total Revenue Collected			$10,226.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$9,932.47
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/29/16	0	$29.77	89-35747	CCR
	12/29/16	0	$30.00	89-35747	CCF
	12/29/16	0	$29.70	89-35747	CCR
	12/29/16	0	$30.00	89-35747	CCF
	12/29/16	0	$29.77	89-34297	CCR
	12/29/16	0	$30.00	89-34297	CCF
	12/29/16	0	$29.77	89-37754	CCR
	12/29/16	0	$30.00	89-37754	CCF
	12/29/16	0	$29.77	89-35747	CCR
	12/29/16	0	$30.00	89-35747	CCF
	12/29/16	0	$29.77	89-35747	CCR
	12/29/16	0	$30.00	89-35747	CCF
89 - Return/Chargeback Totals		0	$358.55