ACH Settlement
One 2 One Training - Houston
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/21		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.73
CC Resubmits			$0.00
Total CC Approved	1/19/21		$8,656.16
CC Discount Fee			($432.81)
Total CC for Disbursement			$8,223.35
Total Revenue Collected			$8,751.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,731.08
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00