ACH Settlement
One 2 One Training - Houston
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/21		$330.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.18
CC Resubmits			$0.00
Total CC Approved	1/5/21		$9,243.92
CC Discount Fee			($462.20)
Total CC for Disbursement			$8,781.72
Total Revenue Collected			$9,111.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$8,752.69
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00