ACH Settlement
One 2 One Training - Houston
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/20		$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	10/16/20		$9,132.15
CC Discount Fee			($456.61)
Total CC for Disbursement			$8,675.54
Total Revenue Collected			$9,233.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,213.04
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00