ACH Settlement
One 2 One Training - Houston
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/21		$363.45
Hold for Returns			$0.00
Return Items/Chargebacks			($418.39)
Return Item Fees			$0.00
Total EFT for Disbursement			($54.94)
CC Resubmits			$0.00
Total CC Approved	5/4/21		$8,038.34
CC Discount Fee			($401.92)
Total CC for Disbursement			$7,636.42
Total Revenue Collected			$7,581.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$7,222.27
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	4/30/21	0	$29.77	89-38655	CCR
*	4/30/21	0	$30.00	89-38655	CCF
	4/30/21	0	$29.77	89-36557	CCR
	4/30/21	0	$30.00	89-36557	CCF
	4/30/21	0	$29.77	89-36557	CCR
	4/30/21	0	$30.00	89-36557	CCF
	4/30/21	0	$29.77	89-38712	CCR
	4/30/21	0	$30.00	89-38712	CCF
	4/30/21	0	$29.77	89-38712	CCR
	4/30/21	0	$30.00	89-38712	CCF
	4/30/21	0	$29.77	89-38712	CCR
	4/30/21	0	$30.00	89-38712	CCF
	4/30/21	0	$29.77	89-38712	CCR
	4/30/21	0	$30.00	89-38712	CCF
89 - Return/Chargeback Totals		0	$418.39