ACH Settlement
One 2 One Training - Houston
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/20		$397.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.84
CC Resubmits			$0.00
Total CC Approved	11/3/20		$9,664.71
CC Discount Fee			($483.24)
Total CC for Disbursement			$9,181.47
Total Revenue Collected			$9,579.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$9,220.10
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00