ACH Settlement
One 2 One Training - Houston
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/17		$855.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.64
CC Resubmits			$0.00
Total CC Approved	3/16/17		$12,540.80
CC Discount Fee			($627.04)
Total CC for Disbursement			$11,913.76
Total Revenue Collected			$12,769.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,749.40
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00