ACH Settlement
One 2 One Training - Houston
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/20		$617.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.15
CC Resubmits			$0.00
Total CC Approved	7/20/20		$9,140.33
CC Discount Fee			($457.02)
Total CC for Disbursement			$8,683.31
Total Revenue Collected			$9,252.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,232.46
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	7/8/20	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89