ACH Settlement
One 2 One Training - Houston
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/20		$389.72
Hold for Returns			$0.00
Return Items/Chargebacks			($418.39)
Return Item Fees			$0.00
Total EFT for Disbursement			($28.67)
CC Resubmits			$0.00
Total CC Approved	10/5/20		$9,038.07
CC Discount Fee			($451.90)
Total CC for Disbursement			$8,586.17
Total Revenue Collected			$8,557.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$8,198.29
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/21/20	0	$29.77	89-36327	ccr
*	9/21/20	0	$30.00	89-36327	CCF
	9/21/20	0	$29.77	89-38989	CCR
	9/21/20	0	$30.00	89-38989	CCF
	9/21/20	0	$29.77	89-38703	CCR
	9/21/20	0	$30.00	89-38703	CCF
	9/21/20	0	$29.77	89-38703	CCR
	9/21/20	0	$30.00	89-38703	CCF
	9/24/20	0	$29.77	89-36327	CCR
	9/24/20	0	$30.00	89-36327	CCF
	9/24/20	0	$29.77	89-36327	CCR
	9/24/20	0	$30.00	89-36327	CCF
	9/24/20	0	$29.77	89-38411	ccr
	9/24/20	0	$30.00	89-38411	ccf
89 - Return/Chargeback Totals		0	$418.39