ACH Settlement
One 2 One Training - Houston
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/21		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.96
CC Resubmits			$0.00
Total CC Approved	3/17/21		$7,938.27
CC Discount Fee			($396.91)
Total CC for Disbursement			$7,541.36
Total Revenue Collected			$8,029.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,009.32
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	3/5/21	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77