ACH Settlement
One 2 One Training - Houston
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/17		$357.24
Return Items/Chargebacks			($89.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$267.70
CC Resubmits			$0.00
Total CC Approved	3/1/17		$10,953.79
CC Discount Fee			($547.69)
Total CC for Disbursement			$10,406.10
Total Revenue Collected			$10,673.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.26
			($294.26)
Net Due			$10,379.54
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/16/17	0	$59.54	89-37436	CCR
	2/16/17	0	$30.00	89-37436	CCF
89 - Return/Chargeback Totals		0	$89.54