ACH Settlement
One 2 One Training - Houston
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/20		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			($980.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			($472.72)
CC Resubmits			$0.00
Total CC Approved	12/17/20		$8,617.23
CC Discount Fee			($430.86)
Total CC for Disbursement			$8,186.37
Total Revenue Collected			$7,713.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,693.65
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/4/20	2	$67.66
*	12/15/20	0	$29.77	89-38915	CCR
	12/15/20	0	$30.00	89-38915	CCF
	12/15/20	0	$29.77	89-38989	CCR
	12/15/20	0	$30.00	89-38989	CCF
	12/15/20	0	$29.77	89-38989	CCR
	12/15/20	0	$30.00	89-38989	CCF
	12/15/20	0	$29.77	89-38989	CCR
	12/15/20	0	$30.00	89-38989	CCF
	12/15/20	0	$29.77	89-38801	CCR
	12/15/20	0	$30.00	89-38801	CCF
	12/15/20	0	$29.77	89-38801	CCR
	12/15/20	0	$30.00	89-38801	CCF
	12/15/20	0	$29.77	89-38801	CCR
	12/15/20	0	$30.00	89-38801	CCF
	12/15/20	0	$29.77	89-38801	CCR
	12/15/20	0	$30.00	89-38801	CCF
	12/15/20	0	$37.89	89-39411	CCR
	12/15/20	0	$30.00	89-39411	CCF
	12/15/20	0	$37.89	89-39411	CCR
	12/15/20	0	$30.00	89-39411	CCF
	12/15/20	0	$29.77	89-38910	CCR
	12/15/20	0	$30.00	89-38910	CCF
	12/15/20	0	$29.77	89-38910	CCR
	12/15/20	0	$30.00	89-38910	CCF
	12/15/20	0	$29.77	89-38910	CCR
	12/15/220	0	$30.00	89-38910	CCF
	12/15/20	0	$29.77	89-38910	CCR
	12/15/220	0	$30.00	89-38910	CCF
	12/15/20	0	$29.77	89-38680	CCR
	12/15/20	0	$30.00	89-38680	CCF
89 - Return/Chargeback Totals		2	$980.45