ACH Settlement
One 2 One Training - Houston
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/20		$706.35
Hold for Returns			$0.00
Return Items/Chargebacks			($268.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.50
CC Resubmits			$0.00
Total CC Approved	6/19/20		$8,779.74
CC Discount Fee			($438.99)
Total CC for Disbursement			$8,340.75
Total Revenue Collected			$8,768.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,748.25
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/8/20	0	$29.77	89-37943	CCR
*	6/8/20	0	$30.00	89-37943	CCF
	6/8/20	0	$29.77	89-37943	CCR
	6/8/20	0	$30.00	89-37943	CCF
	6/8/20	0	$29.77	89-37943	CCR
	6/8/20	0	$30.00	89-37943	CCF
	6/8/20	0	$29.77	89-33988	CCR
	6/8/20	0	$30.00	89-33988	CCF
	6/19/20	1	$29.77
89 - Return/Chargeback Totals		1	$268.85