ACH Settlement
One 2 One Training - Houston
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/17		$992.58
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$952.81
CC Resubmits			$0.00
Total CC Approved	1/16/17		$12,250.11
CC Discount Fee			($612.51)
Total CC for Disbursement			$11,637.60
Total Revenue Collected			$12,590.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,570.41
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/6/17	1	$29.77
89 - Return/Chargeback Totals		1	$29.77