ACH Settlement
One 2 One Training - Houston
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/20		$313.94
Hold for Returns			($491.00)
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			($216.83)
CC Resubmits			$0.00
Total CC Approved	6/5/20		$9,523.03
CC Discount Fee			($476.15)
Total CC for Disbursement			$9,046.88
Total Revenue Collected			$8,830.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.19
			($493.19)
Net Due			$8,336.86
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	3/18/20	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77