ACH Settlement
One 2 One Training - Houston
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/17		$297.70
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$237.93
CC Resubmits			$0.00
Total CC Approved	6/1/17		$11,389.28
CC Discount Fee			($569.46)
Total CC for Disbursement			$10,819.82
Total Revenue Collected			$11,057.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$10,720.19
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	5/22/17	0	$29.77	89-37634	CCR
*	5/22/17	0	$30.00	89-37634	CCF
89 - Return/Chargeback Totals		0	$59.77