ACH Settlement
One 2 One Training - Houston
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/21		$292.29
Hold for Returns			$0.00
Return Items/Chargebacks			($157.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$124.86
CC Resubmits			$0.00
Total CC Approved	3/3/21		$8,687.83
CC Discount Fee			($434.39)
Total CC for Disbursement			$8,253.44
Total Revenue Collected			$8,378.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$8,019.09
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/5/21	1	$37.89
*	2/26/21	0	$29.77	89-38506	CCR
	2/26/21	0	$30.00	89-38506	CCF
	2/26/21	0	$29.77	89-39237	CCR
	2/26/21	0	$30.00	89-39237	CCF
89 - Return/Chargeback Totals		1	$157.43