ACH Settlement
One 2 One Training - Houston
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/20		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($358.62)
Return Item Fees			$0.00
Total EFT for Disbursement			$228.65
CC Resubmits			$0.00
Total CC Approved	8/19/20		$9,220.75
CC Discount Fee			($461.04)
Total CC for Disbursement			$8,759.71
Total Revenue Collected			$8,988.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,968.36
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	8/18/20	0	$29.77	89-35646	CCR
*	8/18/20	0	$30.00	89-35646	CCF
	8/18/20	0	$29.77	89-38703	CCR
	8/18/20	0	$30.00	89-38703	CCF
	8/18/20	0	$29.77	89-37541	CCR
	8/18/20	0	$30.00	89-37541	CCF
	8/18/20	0	$29.77	89-38293	CCR
	8/18/20	0	$30.00	89-38293	CCF
	8/18/20	0	$29.77	89-38703	CCR
	8/18/20	0	$30.00	89-38703	CCF
	8/18/20	0	$29.77	89-35646	CCR
	8/18/20	0	$30.00	89-35646	CCF
89 - Return/Chargeback Totals		0	$358.62