ACH Settlement
One 2 One Training - Houston
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/20		$343.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$303.94
CC Resubmits			$0.00
Total CC Approved	9/3/20		$10,134.17
CC Discount Fee			($506.71)
Total CC for Disbursement			$9,627.46
Total Revenue Collected			$9,931.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.94
			($303.94)
Net Due			$9,627.46
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/20/20	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77