ACH Settlement
One 2 One Training - Houston
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/20		$557.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.50
CC Resubmits			$0.00
Total CC Approved	9/17/20		$9,602.58
CC Discount Fee			($480.13)
Total CC for Disbursement			$9,122.45
Total Revenue Collected			$9,679.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.27
			($75.27)
Net Due			$9,604.68
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00