ACH Settlement
One 2 One Training - Houston
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/17		$855.64
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.87
CC Resubmits			$0.00
Total CC Approved	2/15/17		$12,333.41
CC Discount Fee			($616.67)
Total CC for Disbursement			$11,716.74
Total Revenue Collected			$12,532.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,512.61
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	2/15/17	1	$29.77
89 - Return/Chargeback Totals		1	$29.77