ACH Settlement
One 2 One Training - Houston
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/20		$738.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.83
CC Resubmits			$0.00
Total CC Approved	3/16/20		$9,554.00
CC Discount Fee			($477.70)
Total CC for Disbursement			$9,076.30
Total Revenue Collected			$9,815.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,795.13
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/6/20	0	$29.77	89-38703	CCR
*	3/6/20	0	$30.00	89-38703	CCF
	3/6/20	0	$29.77	89-36961	CCR
	3/6/20	0	$30.00	89-36961	CCF
	3/6/20	0	$29.77	89-38705	CCR
	3/6/20	0	$30.00	89-38705	CCF
	3/6/20	0	$29.77	89-37541	CCR
	3/6/20	0	$30.00	89-37541	CCF
89 - Return/Chargeback Totals		0	$239.08