ACH Settlement
One 2 One Training - Houston
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/21		$300.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.41
CC Resubmits			$0.00
Total CC Approved	6/2/21		$8,459.17
CC Discount Fee			($422.96)
Total CC for Disbursement			$8,036.21
Total Revenue Collected			$8,336.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.81
			($361.81)
Net Due			$7,974.81
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00