ACH Settlement
One 2 One Training - Houston
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/20		$768.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.60
CC Resubmits			$0.00
Total CC Approved	2/17/20		$9,825.79
CC Discount Fee			($491.29)
Total CC for Disbursement			$9,334.50
Total Revenue Collected			$10,103.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,083.10
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00