ACH Settlement
One 2 One Training - Houston
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/21		$338.30
Hold for Returns			$0.00
Return Items/Chargebacks			($119.54)
Return Item Fees			$0.00
Total EFT for Disbursement			$218.76
CC Resubmits			$0.00
Total CC Approved	7/2/21		$8,445.04
CC Discount Fee			($422.25)
Total CC for Disbursement			$8,022.79
Total Revenue Collected			$8,241.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.71
			($361.71)
Net Due			$7,879.84
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/25/21	0	$29.77	89-34107	CCR
*	6/25/21	0	$30.00	89-34107	CCF
	6/25/21	0	$29.77	89-34107	CCR
	6/25/21	0	$30.00	89-34107	CCF
89 - Return/Chargeback Totals		0	$119.54