ACH Settlement
One 2 One Training - Houston
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/21		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($63.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$514.23
CC Resubmits			$0.00
Total CC Approved	5/18/21		$8,334.38
CC Discount Fee			($416.72)
Total CC for Disbursement			$7,917.66
Total Revenue Collected			$8,431.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,411.89
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	5/5/21	1	$63.04
*
89 - Return/Chargeback Totals		1	$63.04