ACH Settlement
One 2 One Training - Houston
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/23		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.88
CC Resubmits			$0.00
Total CC Approved	3/15/23		$7,374.86
CC Discount Fee			($405.62)
Total CC for Disbursement			$6,969.24
Total Revenue Collected			$7,348.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,338.12
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00