ACH Settlement
One 2 One Training - Houston
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/17		$828.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.14
CC Resubmits			$0.00
Total CC Approved	5/15/17		$12,401.87
CC Discount Fee			($620.09)
Total CC for Disbursement			$11,781.78
Total Revenue Collected			$12,609.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,589.92
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00