ACH Settlement
One 2 One Training - Houston
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/17		$357.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.24
CC Resubmits			$0.00
Total CC Approved	4/3/17		$10,966.81
CC Discount Fee			($548.34)
Total CC for Disbursement			$10,418.47
Total Revenue Collected			$10,775.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,438.15
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00