ACH Settlement
One 2 One Training - Houston
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/21		$300.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.41
CC Resubmits			$0.00
Total CC Approved	10/1/21		$8,325.67
CC Discount Fee			($416.28)
Total CC for Disbursement			$7,909.39
Total Revenue Collected			$8,209.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.81
			($361.81)
Net Due			$7,847.99
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00