ACH Settlement
One 2 One Training - Houston
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/17		$768.60
Return Items/Chargebacks			($298.85)
Return Item Fees			$0.00
Total EFT for Disbursement			$469.75
CC Resubmits			$0.00
Total CC Approved	6/15/17		$12,910.76
CC Discount Fee			($645.54)
Total CC for Disbursement			$12,265.22
Total Revenue Collected			$12,734.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,714.97
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/13/17	0	$29.77	89-37235	CCR
*	6/13/17	0	$30.00	89-37235	CCF
	6/13/17	0	$29.77	89-37289	CCR
	6/13/17	0	$30.00	89-37289	CCF
	6/13/17	0	$29.77	89-37289	CCR
	6/13/17	0	$30.00	89-37289	CCF
	6/13/17	0	$29.77	89-37289	CCR
	6/13/17	0	$30.00	89-37289	CCF
	6/13/17	0	$29.77	89-34643	CCR
	6/13/17	0	$30.00	89-34643	CCF
89 - Return/Chargeback Totals		0	$298.85