ACH Settlement
One 2 One Training - Houston
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/20		$313.94
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$303.94
CC Resubmits			$0.00
Total CC Approved	3/2/20		$9,677.30
CC Discount Fee			($483.87)
Total CC for Disbursement			$9,193.44
Total Revenue Collected			$9,497.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,138.17
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	2/20/20	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77