ACH Settlement
One 2 One Training - Houston
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/20		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.84
CC Resubmits			$0.00
Total CC Approved	11/18/20		$8,926.77
CC Discount Fee			($446.34)
Total CC for Disbursement			$8,480.43
Total Revenue Collected			$8,960.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,940.27
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	11/5/20	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89