ACH Settlement
One 2 One Training - Houston
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/21		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($47.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.38
CC Resubmits			$0.00
Total CC Approved	9/15/21		$8,062.93
CC Discount Fee			($403.15)
Total CC for Disbursement			$7,659.78
Total Revenue Collected			$8,189.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,169.16
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	9/7/21	1	$47.89
*
89 - Return/Chargeback Totals		1	$47.89