ACH Settlement
One 2 One Training - Houston
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/21		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$467.73
CC Resubmits			$0.00
Total CC Approved	6/15/21		$8,173.42
CC Discount Fee			($408.67)
Total CC for Disbursement			$7,764.75
Total Revenue Collected			$8,232.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,212.48
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/9/21	0	$29.77	89-39485	CCR
*	6/9/21	0	$30.00	89-39485	CCF
	6/9/21	0	$29.77	89-36557	CCR
	6/9/21	0	$30.00	89-36557	CCF
89 - Return/Chargeback Totals		0	$119.54