ACH Settlement
One 2 One Training - Houston
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/21		$587.27
Hold for Returns			$0.00
Return Items/Chargebacks			($209.08)
Return Item Fees			$0.00
Total EFT for Disbursement			$378.19
CC Resubmits			$0.00
Total CC Approved	11/15/21		$8,117.51
CC Discount Fee			($405.88)
Total CC for Disbursement			$7,711.63
Total Revenue Collected			$8,089.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,069.82
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/3/21	0	$29.77	89-ALMASHAYEK	CCR
*	11/3/21	0	$30.00	89-ALMASHAYEK	CCF
	11/3/21	0	$29.77	89-ALMASHAYEK	CCR
	11/3/21	0	$30.00	89-ALMASHAYEK	CCF
	11/3/21	0	$59.54	89-38494	CCR
	11/3/21	0	$30.00	89-38494	CCF
89 - Return/Chargeback Totals		0	$209.08