ACH Settlement
One 2 One Training - Houston
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/23		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($494.40)
Return Item Fees			$0.00
Total EFT for Disbursement			($329.31)
CC Resubmits			$0.00
Total CC Approved	2/1/23		$9,752.99
CC Discount Fee			($487.65)
Total CC for Disbursement			$9,265.34
Total Revenue Collected			$8,936.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.62
			($372.62)
Net Due			$8,563.41
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/27/23	0	$29.77	89-39733	CCR
*	1/27/23	0	$30.00	89-39733	CCF
	1/27/23	0	$29.77	89-39733	CCR
	1/27/23	0	$30.00	89-39733	CCF
	1/27/23	0	$29.77	89-39733	CCR
	1/27/23	0	$30.00	89-39733	CCF
	1/27/23	0	$29.77	89-36916	CCR
	1/27/23	0	$30.00	89-36916	CCF
	1/27/23	0	$29.77	89-36916	CCR
	1/27/23	0	$30.00	89-36916	CCF
	1/27/23	0	$29.77	89-36916	CCR
	1/27/23	0	$30.00	89-36916	CCF
	1/27/23	0	$37.89	89-40137	CCR
	1/27/23	0	$30.00	89-40137	CCF
	1/27/23	0	$37.89	89-39082	CCR
	1/27/23	0	$30.00	89-39082	CCF
89 - Return/Chargeback Totals		0	$494.40