ACH Settlement
One 2 One Training - Houston
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/21		$388.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.30
CC Resubmits			$0.00
Total CC Approved	11/1/21		$9,033.18
CC Discount Fee			($451.66)
Total CC for Disbursement			$8,581.52
Total Revenue Collected			$8,969.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.71
			($361.71)
Net Due			$8,608.11
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00