ACH Settlement
One 2 One Training - Houston
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/21		$330.18
Hold for Returns			$0.00
Return Items/Chargebacks			($127.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$202.52
CC Resubmits			$0.00
Total CC Approved	2/3/21		$8,826.45
CC Discount Fee			($441.32)
Total CC for Disbursement			$8,385.13
Total Revenue Collected			$8,587.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$8,228.44
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/22/21	0	$37.89	89-39411	CCR
*	1/22/21	0	$30.00	89-39411	CCF
	1/22/21	0	$29.77	89-38883	CCR
	1/22/21	0	$30.00	89-38883	CCF
89 - Return/Chargeback Totals		0	$127.66