ACH Settlement
One 2 One Training - Houston
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/21		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($358.62)
Return Item Fees			$0.00
Total EFT for Disbursement			$228.65
CC Resubmits			$0.00
Total CC Approved	10/18/21		$8,030.97
CC Discount Fee			($401.55)
Total CC for Disbursement			$7,629.42
Total Revenue Collected			$7,858.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,838.07
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	10/15/21	0	$29.77	89-38500	CCR
*	10/15/21	0	$30.00	89-38500	CCF
	10/15/21	0	$29.77	89-38500	CCR
	10/15/21	0	$30.00	89-38500	CCF
	10/15/21	0	$29.77	89-38500	CCR
	10/15/21	0	$30.00	89-38500	CCF
	10/15/21	0	$29.77	89-34107	CCR
	10/15/21	0	$30.00	89-34107	CCF
	10/15/21	0	$29.77	89-34107	CCR
	10/15/21	0	$30.00	89-34107	CCF
	10/15/21	0	$29.77	89-39458	CCR
	10/15/21	0	$30.00	89-39458	CCF
89 - Return/Chargeback Totals		0	$358.62