ACH Settlement
One 2 One Training - Houston
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/17		$857.91
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$818.14
CC Resubmits			$0.00
Total CC Approved	4/17/17		$12,464.45
CC Discount Fee			($623.22)
Total CC for Disbursement			$11,841.23
Total Revenue Collected			$12,659.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,639.37
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/6/17	1	$29.77
89 - Return/Chargeback Totals		1	$29.77