ACH Settlement
One 2 One Training - Houston
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/17		$475.13
Return Items/Chargebacks			($149.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$306.05
CC Resubmits			$0.00
Total CC Approved	2/1/17		$10,953.79
CC Discount Fee			($547.69)
Total CC for Disbursement			$10,406.10
Total Revenue Collected			$10,712.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,417.89
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/20/17	2	$59.54
	1/24/17	0	$59.54	89-37365	CCR
	1/24/17	0	$30.00	89-37365	CCF
89 - Return/Chargeback Totals		2	$149.08