ACH Settlement
One 2 One Training - Houston
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/20		$381.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.60
CC Resubmits			$0.00
Total CC Approved	7/6/20		$10,634.85
CC Discount Fee			($531.74)
Total CC for Disbursement			$10,103.11
Total Revenue Collected			$10,484.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,125.50
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00