ACH Settlement
One 2 One Training - Houston
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/20		$373.48
Hold for Returns			$0.00
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$264.17
CC Resubmits			$0.00
Total CC Approved	8/6/20		$9,426.69
CC Discount Fee			($471.33)
Total CC for Disbursement			$8,955.36
Total Revenue Collected			$9,219.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$8,860.32
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	8/4/20	1	$29.77
*	8/6/20	1	$59.54
89 - Return/Chargeback Totals		2	$89.31