ACH Settlement
One 2 One Training - Houston
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/21		$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	8/3/21		$9,110.21
CC Discount Fee			($455.51)
Total CC for Disbursement			$8,654.70
Total Revenue Collected			$8,873.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.81
			($361.81)
Net Due			$8,511.65
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	7/22/21	0	$29.77	89-36557	CCR
*	7/22/21	0	$30.00	89-36557	CCF
	7/22/21	0	$29.77	89-36557	CCR
	7/22/21	0	$30.00	89-36557	CCF
89 - Return/Chargeback Totals		0	$119.54