ACH Settlement
One 2 One Training - Houston
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/21		$338.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.30
CC Resubmits			$0.00
Total CC Approved	9/2/21		$8,749.89
CC Discount Fee			($437.49)
Total CC for Disbursement			$8,312.40
Total Revenue Collected			$8,650.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.81
			($361.81)
Net Due			$8,288.89
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00