ACH Settlement
One 2 One Training - Houston
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/20		$351.83
Return Items/Chargebacks			($67.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$264.17
CC Resubmits			$0.00
Total CC Approved	2/3/20		$9,720.60
CC Discount Fee			($486.03)
Total CC for Disbursement			$9,234.57
Total Revenue Collected			$9,498.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,139.53
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/17/20	2	$67.66
*
89 - Return/Chargeback Totals		2	$67.66